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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Bonds | 99.100 | 99.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 30.345 | 2,928.440 |
Cash | 0.895 | 2,330.400 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 30.35 | 4,386.082 | +0.21% | |
Tesouro Selic LFT 0 01-Sep-2023 | BRSTNCLF1R90 | 20.85 | 10,629.272 | +0.01% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 13.71 | 14,861.009 | +0.00% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 10.83 | 14,861.098 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.98 | 14,850.130 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/23 | BRSTNCLF1R82 | 5.06 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 3.95 | 14,821.847 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 3.61 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 3.23 | 14,806.410 | +0.00% | |
BCO Itau Sa 0% | BRBITAC02OF6 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU VERSO A RENDA FIXA REFERENCIAD | 59.16B | 13.13 | 9.98 | 9.22 | ||
BRPLG4CTF008 | 53.41B | 12.24 | 10.12 | - | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 41.34B | 12.96 | 9.81 | 9.09 | ||
ITAU RENDA FIXA REFERENCIADO DI FUN | 27.41B | 13.60 | 10.55 | 9.49 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 28.16B | 12.28 | 10.11 | 9.22 |
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