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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.950 | 0.400 |
Bonds | 98.500 | 98.540 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Government | 90.629 | 2,928.440 |
Corporate | 9.574 | 12.948 |
Cash | 1.850 | 2,330.400 |
Number of long holdings: 96
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2025 | BRSTNCNTB633 | 24.14 | 4,269.577 | +0.03% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 18.64 | 14,776.625 | +0.04% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 8.59 | 14,735.624 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 5.40 | 4,251.092 | +0.26% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 5.12 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 4.00 | 811.944 | -0.17% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 3.77 | 4,247.763 | +0.18% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.23 | 14,832.360 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 3.20 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 2.65 | 4,322.360 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 82.72B | 3.78 | 11.81 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 48.04B | 3.27 | 10.88 | 9.48 | ||
RENDA FIXA FEDERAL MASTER | 24.96B | 3.61 | 11.24 | 9.31 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 16.67B | 3.53 | 10.95 | 9.18 | ||
RENDA FIXA REFERENCIADO DI PREMIUM | 12.01B | 3.90 | 11.57 | 9.47 |
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