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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.440 | 15.470 | 0.030 |
Bonds | 84.560 | 84.570 | 0.010 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Cronos FIM | - | 20.55 | - | - | |
CSHG Maracanã II FIM | - | 14.72 | - | - | |
BB Zeus FIM | - | 13.90 | - | - | |
Santander Anubis II FIM | - | 13.85 | - | - | |
BTG Menta II FIM | - | 13.17 | - | - | |
XP Gaia FIM. | - | 13.05 | - | - | |
MZK AZ Quest Atena FIM | - | 10.76 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 0.00 | 14,722.249 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01XNCTF003 | 35.71B | 13.50 | 10.37 | - | ||
BRAM FUNDO DE INVESTIMENTO RENDA CO | 18.16B | 13.79 | 10.66 | 9.61 | ||
BRAM FUNDO DE INVESTIMENTO RENDA RU | 14.37B | 1.83 | 10.66 | 9.32 | ||
INVESTIMENTO RENDA FIXA SIMPLES ONI | 10.32B | 1.50 | 8.70 | 7.21 | ||
BR RENDA FIXA REFERENCIADO DI FEDER | 11.35B | 1.74 | 10.17 | 9.02 |
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