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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.090 | 100.090 | 0.000 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 39.25 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 27.11 | 4,311.671 | -0.19% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 11.05 | 4,419.220 | +1.00% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 9.45 | 4,231.962 | 0.00% | |
Brazil 6 15-Aug-2032 | BRSTNCNTB674 | 5.07 | 4,235.494 | 0.00% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 4.81 | 4,273.352 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 2.11 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 0.54 | 4,317.208 | +0.57% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 0.43 | 14,861.009 | +0.00% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 0.10 | 895.152 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 101.6B | 12.55 | 10.39 | 9.49 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 41.93B | 13.78 | 9.90 | 9.72 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 35.24B | -2.98 | 7.94 | 2.84 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.28B | 13.09 | 10.01 | 9.27 | ||
ITAU FLEXPREV VERTICE IMAB5 MAIS RE | 5.98B | 19.24 | 4.77 | 12.68 |
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