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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 95.826 | 2,928.440 |
Corporate | 4.174 | 12.948 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 22.72 | 6.100 | -0.97% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 22.18 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 18.74 | 4,386.082 | +0.21% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 17.58 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 7.59 | 4,317.208 | +0.57% | |
Banco Bradesco S.A. 5.5445% | BRBBDCLTRMU1 | 2.71 | - | - | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 2.59 | 916.366 | +0.03% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 1.68 | 4,251.092 | +0.26% | |
Banco Bradesco S.A. 4.82% | BRBBDCLTRMV9 | 1.47 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 1.12 | 4,284.050 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 102.25B | 12.55 | 10.39 | 9.49 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 42.23B | 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 | 5.97B | 19.24 | 4.77 | 12.68 |
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