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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 81.91 | 1,032.57 | +0.03% | |
Brazil 12 01-Jan-2031 | BRSTNCNTC0K4 | 15.44 | 8,270.697 | 0.00% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 1.11 | 4,390.506 | +0.39% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 0.95 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 0.59 | 6.205 | +0.08% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRG PLANO BD FUNDO DE INVESTIMENTO | 15.21B | 1.16 | 8.52 | 12.09 | ||
FRG PLANO CD FUNDO DE INVESTIMENTO | 2.23B | -0.30 | 7.72 | 11.40 | ||
FRG ADM FUNDO DE INVESTIMENTO MULTI | 106.58M | 1.01 | 8.32 | 11.59 |
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