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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.600 | 8.730 | 0.130 |
Bonds | 89.340 | 89.360 | 0.020 |
Other | 2.070 | 2.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 67.272 | 2,935.080 |
Corporate | 28.975 | 13.007 |
Cash | 1.688 | 2,328.440 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icatu Vanguarda Plus FI RF Prev | - | 97.69 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 2.36 | 14,857.386 | +0.00% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 0.00 | 4,200.322 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU SEG FUNDO DE INVESTIMENTO PRE | 3.69B | 3.83 | 11.24 | 9.48 | ||
ICATU VANGUARDA SEG SOBERANO FUNDO | 2.53B | 10.78 | 11.21 | 13.47 | ||
ICATU SEG ABSOLUTO FUNDO DE INVESTI | 1.85B | 11.01 | 10.46 | - | ||
ICATU SEG PRIVILEGE RENDA FIXA FUND | 1.67B | 11.67 | 9.60 | 8.70 | ||
FORLUZ FUNDO DE INVESTIMENTO EM COT | 1.39B | 22.18 | 1.10 | 8.10 |
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