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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.090 | 29.100 | 0.010 |
Bonds | 70.910 | 70.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.006 | 2,930.120 |
Cash | -0.006 | 2,333.250 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 29.10 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 19.90 | 14,896.357 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 17.71 | 14,914.660 | +0.04% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 17.23 | 797.098 | -0.89% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 16.07 | 14,896.402 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 59.41B | 1.56 | 10.27 | 9.60 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 13.88B | 13.12 | 10.01 | 9.18 | ||
FUNDO DE INVESTIMENTO CAIXA FGEDUC | 11.05B | 25.23 | 13.23 | 15.11 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 11.32B | 12.02 | 9.15 | 9.01 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 8.15B | 1.91 | 11.15 | 9.70 |
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