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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.030 | 100.030 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 100.03 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 0.00 | 4,386.082 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA PREVIDENCIARIO SUPLEMENT | 1.87B | 3.70 | 12.29 | 11.45 | ||
TIMERCADO PREVIDENCIARIO MILENIO AC | 1.75B | 2.53 | 9.96 | 11.58 | ||
ERCADO PREVIDENCIARIO MILENIO BC II | 1.15B | 11.26 | 12.99 | - | ||
RENDA FIXA PREVIDENCIARIO 35 | 357.03M | 3.56 | 11.60 | 10.95 | ||
CBS ADM FUNDO DE INVESTIMENTO MULTI | 171.08M | 1.81 | 9.62 | 10.47 |
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