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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 53.30 | 14,920.530 | +0.04% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 13.91 | 15,009.473 | +0.04% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 11.45 | 14,857.386 | +0.00% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 9.16 | 14,997.916 | +0.04% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 6.01 | 900.530 | +0.03% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 4.54 | 802.138 | -0.05% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 1.64 | 14,953.400 | +0.04% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 0.00 | 949.390 | +100000.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 0.00 | 14,896.357 | +0.00% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 0.00 | 14,896.402 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.39B | 4.43 | 11.60 | 9.47 | ||
RENDA FIXA FAELCE JERI | 1.17B | 4.87 | 12.94 | 12.33 | ||
NASSAU FUNDO DE INVESTIMENTO RENDA | 830.49M | 12.97 | 9.87 | - | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 791.06M | 13.18 | 10.16 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 781.68M | 3.33 | 8.99 | 8.91 |
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