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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.320 | 9.560 | 0.240 |
Bonds | 90.690 | 90.700 | 0.010 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sicredi Títulos Públicos Alocaç FI RF LP | - | 100.01 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 0.00 | 14,741.165 | +100000.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SICREDI FUNDO DE INVESTIMENTO LIQUI | 53.34B | 13.01 | 9.84 | 9.23 | ||
DO CREDITO PRIVADO CENTRAIS SICREDI | 42.3B | 13.22 | 10.03 | 9.34 | ||
FUNDO DE INVESTIMENTO RENDA FIXA TI | 1.74B | 13.22 | 10.04 | - | ||
RENDA FIXA CREDITO PRIVADO ALOCACAO | 1.4B | 14.08 | 10.89 | - | ||
SICREDI FUNDO DE INVESTIMENTO INSTI | 890.57M | 13.40 | 9.41 | - |
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