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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.050 | 100.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.048 | 2,950.930 |
Cash | -0.048 | 2,297.800 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 25.42 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 25.24 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 21.04 | 4,251.583 | -0.11% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 16.98 | 4,417.684 | +0.06% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 11.05 | 4,346.419 | -0.09% | |
Brazil Tesouro IPCA+ 6 15-May-2029 | BRSTNCNTB716 | 0.32 | 4,321.563 | +0.18% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.01 | 15,295.793 | +0.04% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 0.00 | 919.778 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICATU SEG FUNDO DE INVESTIMENTO PRE | 3.79B | 5.59 | 11.57 | 9.47 | ||
ICATU VANGUARDA SEG SOBERANO FUNDO | 2.53B | 1.19 | 7.79 | 12.75 | ||
ICATU SEG ABSOLUTO FUNDO DE INVESTI | 1.88B | 11.01 | 10.46 | - | ||
ICATU VANGUARDA CAP SOBERANO FUNDO | 1.63B | 5.09 | 11.54 | 11.10 | ||
ICATU SEG PRIVILEGE RENDA FIXA FUND | 1.77B | 5.31 | 10.93 | 8.75 |
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