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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.900 | 44.080 | 0.180 |
Bonds | 56.100 | 56.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 56.095 | 2,938.090 |
Cash | 43.905 | 2,329.450 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 56.10 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 0.00 | 4,386.082 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DESTERRO FUNDO DE INVESTIMENTO REND | 121.34M | 11.84 | 9.57 | - | ||
BANESES CREDITO PRIVADO FUNDO DE IN | 158.31M | 12.81 | 9.80 | - | ||
SABESPREV CREDITO PRIVADO PPM FUNDO | 133.06M | 4.59 | 11.91 | 11.59 | ||
BR2 FUNDO DE INVESTIMENTO RENDA FIX | 121.16M | 1.52 | 9.60 | - | ||
HAWKER FUNDO DE INVESTIMENTO MULTIM | 10.9M | 24.19 | 53.93 | 21.83 |
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