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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.670 | 5.730 | 0.060 |
Bonds | 93.390 | 93.430 | 0.040 |
Other | 0.940 | 0.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.789 | 12.943 |
Government | 34.288 | 2,930.120 |
Cash | -0.049 | 2,333.250 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 13.76 | 919.514 | -0.14% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.62 | 4,251.092 | +0.26% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 4.51 | 4,276.431 | +0.07% | |
Banco Bradesco S.A. 1% | BRBBDCLFC0Y4 | 3.65 | - | - | |
Banco Daycoval SA 0.95% | BRDAYCLFRLN1 | 3.17 | - | - | |
CEMIG DISTRIBUICAO SA 2.05% 15/05/26 | BRCMGDDBS0C8 | 3.07 | - | - | |
Banco Bradesco S.A. 1.4% | BRBBDCLTRQ28 | 2.02 | - | - | |
CIA ENERGETICA CEARA COELCE 1.48% 10/01/ | BRCOCEDBS0F2 | 2.00 | - | - | |
Banco Cnh Capital SA 1.4% | BRCNHCLFI3E5 | 1.99 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 1.94 | 4,286.539 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.42B | 8.53 | 13.03 | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 4.21B | 3.33 | 14.04 | 12.93 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.43B | 9.93 | 13.56 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.29B | 14.27 | 11.31 | 9.93 | ||
BNP PARIBAS FUNDO DE INVESTIMENTO Z | 1.29B | 13.56 | 9.75 | 10.21 |
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