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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Bonds | 99.990 | 99.990 | 0.000 |
Number of long holdings: 11
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 25.77 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 25.51 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 20.83 | 4,313.941 | +0.11% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 16.53 | 4,390.506 | +0.03% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 10.26 | 4,267.766 | +0.14% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 1.09 | 4,386.082 | +0.21% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 0.00 | 14,725.800 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP TPF FUNDO DE INVESTI | 164.26B | 3.62 | 11.29 | 9.41 | ||
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO | 53.68B | 13.63 | 8.56 | 11.08 | ||
BB RENDA FIXA REFERENCIADO DI PLUS | 40.01B | 3.21 | 9.88 | 8.29 | ||
BR04BPCTF008 | 45.28B | 12.70 | 9.98 | - | ||
BRASILPREV TOP TP FUNDO DE INVESTIM | 28.95B | 3.61 | 11.49 | 9.77 |
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