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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.710 | 5.720 | 0.010 |
Bonds | 93.370 | 93.370 | 0.000 |
Other | 0.920 | 0.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.157 | 12.919 |
Government | 44.418 | 2,925.420 |
Cash | 0.498 | 2,294.920 |
Number of long holdings: 102
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 18.32 | 14,762.225 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 11.18 | 4,419.220 | +1.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 3.52 | 14,758.505 | +0.04% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 2.77 | 14,745.570 | +0.04% | |
B3 SA - BRASIL. BOLSA. BALCAO 1.25% 24/0 | BRB3SADBS040 | 2.34 | - | - | |
B3 SA - BRASIL. BOLSA. BALCAO 1.45% 24/0 | BRB3SADBS057 | 2.06 | - | - | |
Banco Cnh Capital SA 1.4% | BRCNHCLFI3E5 | 2.02 | - | - | |
BCO Itau Sa 0.867% | BRBITALFN185 | 1.99 | - | - | |
Banco Csf Sa 1.05% | BRBCSFLFI0Y7 | 1.99 | - | - | |
CEMIG DISTRIBUICAO SA 2.05% 15/05/26 | BRCMGDDBS0C8 | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.34B | 8.53 | 13.03 | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 4.18B | 3.33 | 14.04 | 12.93 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.42B | 9.93 | 13.56 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.24B | 14.27 | 11.31 | 9.93 | ||
BNP PARIBAS FUNDO DE INVESTIMENTO Z | 1.32B | 13.56 | 9.75 | 10.21 |
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