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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.300 | 0.000 |
Bonds | 97.700 | 97.700 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 52.54 | 14,885.170 | 0.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 28.17 | 14,896.357 | +41.87% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 12.71 | 14,894.569 | +0.04% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 4.28 | 14,896.402 | +41.86% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 2.30 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 0.00 | 4,304.697 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01XNCTF003 | 36.42B | 13.50 | 10.37 | - | ||
BRAM FUNDO DE INVESTIMENTO RENDA CO | 17.57B | 13.79 | 10.66 | 9.61 | ||
BRAM FUNDO DE INVESTIMENTO RENDA RU | 14.33B | 3.62 | 11.15 | 9.34 | ||
BR RENDA FIXA REFERENCIADO DI FEDER | 11.9B | 3.45 | 10.67 | 9.04 | ||
RENDA FIXA REFERENCIADO DI SAFIRA | 10.7B | 3.20 | 9.69 | 6.68 |
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