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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.110 | 100.150 | 0.040 |
Number of long holdings: 15
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2025 | BRSTNCNTB633 | 37.08 | 4,278.289 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 33.28 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 18.05 | 4,251.092 | +0.26% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 5.99 | 14,870.310 | +0.04% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 5.75 | 14,884.649 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 0.00 | 4,311.713 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI INTERNACIONAL FUNDO DE INVEST | 110.33M | -0.52 | 0.10 | - | ||
RIVADO AMP INVESTIMENTO NO EXTERIOR | 6.98M | -15.01 | -2.66 | - |
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