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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.490 | 99.550 | 0.060 |
Bonds | 0.510 | 0.510 | 0.000 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.33 | 14,885.170 | 0% | |
BNP Master Cash FI RF Ref DI | - | 0.17 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 0.01 | 14,857.386 | +100000.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AM3G FUNDO DE INVESTIMENTO ACOES | 261.34M | 0.95 | 28.64 | 15.31 | ||
BNP PARIBAS SMALL CAPS FUNDO DE INV | 197.7M | 14.44 | -5.09 | 8.57 | ||
BNP PARIBAS ACTION MASTER FUNDO DE | 109.23M | 16.93 | 1.88 | 11.64 | ||
BNP PARIBAS ACTION FUNDO DE INVESTI | 109.27M | 14.64 | -0.15 | 9.28 | ||
BNP PARIBAS ACORES FUNDO DE INVESTI | 105.36M | 16.24 | 0.47 | 6.90 |
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