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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.060 | 100.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.404 | 2,928.790 |
Cash | -0.404 | 2,331.670 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 22.63 | 14,841.920 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 18.17 | 7.050 | +0.28% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 9.75 | 14,828.188 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 9.64 | 4,251.092 | +0.26% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 8.93 | 14,812.690 | +0.04% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 4.57 | 4,278.190 | +0.02% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 3.40 | 4,419.220 | +1.00% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.18 | 1,018.01 | +0.25% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 3.08 | 4,308.750 | +0.09% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 2.37 | 6.181 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 103.73B | 12.55 | 10.39 | 9.49 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 41.48B | 13.78 | 9.90 | 9.72 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 35.17B | -2.47 | 8.82 | 2.48 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.17B | 13.09 | 10.01 | 9.27 | ||
ITAU FLEXPREV VERTICE IMAB5 MAIS RE | 5.96B | 19.24 | 4.77 | 12.68 |
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