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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 3.900 | 0.430 |
Bonds | 97.800 | 97.840 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Government | 88.446 | 73.272 |
Corporate | 11.735 | 15.594 |
Cash | 1.094 | 532.968 |
Number of long holdings: 79
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 19.29 | 14,776.625 | +0.04% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 12.05 | 4,269.577 | +0.03% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 9.21 | 14,835.329 | +0.08% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 8.89 | 14,735.624 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 8.30 | 4,322.360 | -0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 5.36 | 4,251.092 | +0.26% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 5.30 | 811.944 | -0.17% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 5.29 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.34 | 14,832.360 | +0.04% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 2.52 | 14,828.510 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 82.88B | 3.78 | 11.81 | 9.79 | ||
RENDA FIXA MASTER III PREVIDENCIA | 30.57B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 24.93B | 3.61 | 11.24 | 9.31 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 16.31B | 3.53 | 10.95 | 9.18 | ||
RENDA FIXA REFERENCIADO DI PREMIUM | 12.01B | 3.90 | 11.57 | 9.47 |
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