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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Bonds | 99.920 | 99.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.923 | 2,925.420 |
Cash | 0.077 | 2,294.920 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2025 | BRSTNCNTB633 | 67.60 | 4,357.140 | -0.05% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 24.06 | 14,757.330 | +0.04% | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 7.79 | 940.318 | -0.77% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 0.40 | 14,774.042 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 0.02 | 14,770.363 | +0.04% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 0.02 | 14,734.935 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.02 | 14,767.760 | +0.04% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 0.01 | 14,774.057 | +0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.00 | 14,717.410 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 0.00 | 4,258.661 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 101.25B | 12.55 | 10.39 | 9.49 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 42.94B | 13.78 | 9.90 | 9.72 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 37.9B | -2.98 | 7.94 | 2.84 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.49B | 13.09 | 10.01 | 9.27 | ||
ITAU FLEXPREV VERTICE IMAB5 MAIS RE | 5.96B | 19.24 | 4.77 | 12.68 |
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