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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.010 | 100.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.007 | 2,930.120 |
Cash | -0.007 | 2,333.250 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 59.02 | 14,896.357 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 16.82 | 14,920.530 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 16.28 | 4,286.539 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.89 | 4,363.948 | +0.00% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 1.00 | 4,187.370 | -0.11% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 38.98B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.47B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.35B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.92B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 11.15B | 13.21 | 10.08 | 9.27 |
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