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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.070 | 11.290 | 0.220 |
Bonds | 88.930 | 88.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 60.660 | 2,926.440 |
Corporate | 36.416 | 12.934 |
Cash | 2.924 | 2,294.910 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 38.68 | 14,825.997 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 8.14 | - | - | |
Banco BTG Pactual S.A. 0% | BRBPACC09079 | 5.90 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 5.81 | 14,798.740 | +0.04% | |
CENTRAIS ELETRICAS BR SA ELETROBRAS 2.15 | BRELETDBS073 | 3.38 | - | - | |
Banco ABC Brasil SA 12.82% | BRZYTZLFIEC2 | 3.38 | - | - | |
B3 SA - BRASIL. BOLSA. BALCAO 1.05% 11/1 | BRB3SADBS073 | 3.30 | - | - | |
CIA PAULISTA FORCA LUZ 1.5% 15/12/28 | BRPALFDBS0E4 | 3.17 | - | - | |
Banco Bradesco S/A Di1 | - | 3.14 | - | - | |
Banco ABC Brasil SA 12.2% | BRZYTZLFIF10 | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA INDOSUEZ DI MASTER FUNDO DE INVE | 4.16B | 13.40 | 11.15 | 9.29 | ||
FUNDO A DE INVESTIMENTO MULTIMERCAD | 406.85M | 15.13 | 7.40 | 9.93 | ||
STELLA23 FUNDO DE INVESTIMENTO MULT | 200.71M | 13.94 | 8.32 | 0.25 | ||
CA INDOSUEZ DI PREMIERE FIC FI REND | 101.71M | 12.85 | 10.28 | 8.57 | ||
OLYMPO FIC DE FI MULTIMERCADO CREDI | 60.77M | 0.87 | 7.45 | 8.42 |
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