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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Bonds | 99.980 | 99.980 | 0.000 |
Number of long holdings: 13
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 25.68 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 25.44 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 21.13 | 4,275.479 | -0.15% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 15.66 | 4,360.233 | +0.07% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 9.47 | 4,353.597 | +0.15% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 2.60 | 6.200 | -0.80% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 0.00 | 4,317.208 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP TPF FUNDO DE INVESTI | 165.6B | 13.29 | 10.21 | 9.38 | ||
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO | 56.2B | 13.63 | 8.56 | 11.08 | ||
BB RENDA FIXA REFERENCIADO DI PLUS | 40.51B | 11.96 | 8.86 | 8.26 | ||
BR04BPCTF008 | 44.78B | 12.70 | 9.98 | - | ||
BB RENDA FIXA REFERENCIADO DI TITUL | 28.67B | 12.98 | 9.85 | 9.14 |
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