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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.200 | 11.200 | 0.000 |
Bonds | 88.630 | 88.670 | 0.040 |
Other | 0.170 | 0.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 67.773 | 46.680 |
Corporate | 20.858 | 27.979 |
Cash | 11.196 | 14.211 |
Number of long holdings: 100
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 12.31 | 14,738.070 | +0.00% | |
Banco Bradesco S.A. 0% | BRBBDCC04ZD8 | 8.12 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 7.44 | 14,746.611 | +0.00% | |
SECRETARIA TESOURO NACIONAL 0.01% 01/10/ | BRSTNCLTN7R3 | 7.08 | - | - | |
Santander FI RF CP | - | 6.97 | - | - | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 6.88 | 14,750.476 | +0.00% | |
Tesouro Selic LFT 0 01-Sep-2023 | BRSTNCLF1R90 | 6.65 | 10,629.272 | +0.01% | |
SECRETARIA TESOURO NACIONAL 01/03/21 | BRSTNCLF1R41 | 4.35 | - | - | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 4.26 | 999.052 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/21 | BRSTNCLF1R58 | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI | 54.63B | 13.61 | 10.59 | 9.58 | ||
SANTANDER FI TITULOS PUBLICOS RENDA | 14.88B | 13.12 | 10.00 | 9.25 | ||
SANTANDER FIC FI CORPORATE RENDA FI | 12.23B | 13.44 | 10.42 | 9.38 | ||
SANTANDER FI RENDA FIXA REFERENCIAD | 7.68B | 13.74 | 11.10 | 9.77 | ||
SANTANDER FIC FI SOBERANO RENDA FIX | 7.4B | 12.90 | 9.77 | 9.03 |
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