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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.450 | 0.130 |
Bonds | 97.190 | 97.190 | 0.000 |
Other | 2.490 | 2.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 55.639 | 2,926.440 |
Corporate | 41.994 | 12.934 |
Cash | -0.127 | 2,294.910 |
Number of long holdings: 115
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 24.27 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 14.27 | 14,765.640 | +0.00% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 5.39 | 14,759.690 | +0.00% | |
Banco Bradesco S.A. 1.4% | BRBBDCLTRXD4 | 4.83 | - | - | |
Banco Bradesco S.A. 1.4% | BRBBDCLTRS26 | 2.50 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.20 | 14,814.660 | +0.00% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 2.20 | 14,816.470 | +0.00% | |
Banco Volkswagen S.A. 1.1% | BRBVKWLFI8T4 | 2.16 | - | - | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 2.09 | 14,831.879 | +0.00% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 1.99 | 14,796.962 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 101.99B | 12.55 | 10.39 | 9.49 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 42.24B | 13.78 | 9.90 | 9.72 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 38.28B | -2.98 | 7.94 | 2.84 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.29B | 13.09 | 10.01 | 9.27 | ||
ITAU FLEXPREV VERTICE IMAB5 MAIS RE | 5.95B | 19.24 | 4.77 | 12.68 |
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