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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.750 | 6.860 | 0.110 |
Bonds | 93.260 | 93.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.414 | 64.302 |
Corporate | 12.040 | 24.615 |
Cash | 0.546 | 3.350 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Rubi FI RF Ref DI | - | 100.10 | - | - | |
Disponibilidade | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01XNCTF003 | 36.22B | 13.50 | 10.37 | - | ||
BRAM FUNDO DE INVESTIMENTO RENDA CO | 17.82B | 13.79 | 10.66 | 9.61 | ||
BRAM FUNDO DE INVESTIMENTO RENDA RU | 14.47B | 3.62 | 11.15 | 9.34 | ||
BR RENDA FIXA REFERENCIADO DI FEDER | 11.76B | 3.45 | 10.67 | 9.04 | ||
INVESTIMENTO RENDA FIXA SIMPLES ONI | 10.06B | 2.97 | 9.20 | 7.23 |
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