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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.730 | 11.160 | 0.430 |
Bonds | 86.610 | 86.620 | 0.010 |
Other | 2.660 | 2.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 67.821 | 2,998.780 |
Corporate | 27.876 | 14.073 |
Cash | 1.642 | 2,295.890 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 20.59 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 11.42 | 15,654.310 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 10.23 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 10.15 | - | - | |
Brdsco Institucional FC FIC FI RF C Priv | - | 10.01 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 9.37 | 15,669.740 | +49.24% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 9.00 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 8.86 | - | - | |
Vinci Crédito Dinâmico FI RF C Priv | - | 6.32 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.23B | 6.51 | 10.54 | 10.21 | ||
Western Asset US Index 500 FI Multi | 1.31B | 23.45 | 14.90 | 17.88 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.19B | 9.07 | 12.03 | 9.26 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.04B | 6.33 | 10.51 | 10.03 | ||
MULTIPREV IBRX ATIVO FUNDO DE INVES | 719.38M | -3.21 | 7.68 | - |
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