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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.160 | 12.170 | 0.010 |
Bonds | 87.840 | 87.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.720 | 27.955 |
Government | 45.655 | 46.704 |
Cash | 2.625 | 14.447 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG CDB Master FI RF C Priv | - | 100.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BTG PACTUAL TESOURO SELIC FUNDO DE | 21.19B | 12.88 | 9.74 | 8.98 | ||
BR00R7CTF002 | 15.52B | 13.47 | 10.40 | - | ||
BTG PACTUAL YIELD DI FUNDO DE INVES | 6.33B | 13.41 | 10.37 | 8.91 | ||
BR057KCTF006 | 3.56B | 13.10 | 9.96 | - | ||
BTG PACTUAL MASTER CDB FUNDO DE INV | 5.27B | 13.59 | 10.34 | 9.42 |
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