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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 38.440 | 38.440 | 0.000 |
Other | 61.720 | 61.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 38.437 | 2,939.760 |
Cash | -0.156 | 2,326.890 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oliveira GP FCVS 2 FIDC | - | 38.98 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 38.44 | 998.25 | +0.06% | |
Oliveira GP FCVS FIDC | - | 22.74 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DESTERRO FUNDO DE INVESTIMENTO REND | 120.49M | 11.84 | 9.57 | - | ||
BANESES CREDITO PRIVADO FUNDO DE IN | 158.33M | 12.81 | 9.80 | - | ||
SABESPREV CREDITO PRIVADO PPM FUNDO | 132.67M | 4.59 | 11.91 | 11.59 | ||
BR2 FUNDO DE INVESTIMENTO RENDA FIX | 121.35M | 1.52 | 9.60 | - | ||
IMERCADO BALTICO II CREDITO PRIVADO | 13.2M | 14.73 | 14.12 | - |
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