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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 5.500 | 0.000 |
Bonds | 94.400 | 94.400 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 74.976 | 46.704 |
Corporate | 23.741 | 27.955 |
Cash | 1.177 | 14.447 |
Number of long holdings: 195
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 19.37 | 4,235.494 | 0.00% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 12.28 | 14,777.370 | +0.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 12.10 | 14,751.789 | +0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 10.08 | 14,806.410 | +0.00% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 6.93 | 14,793.313 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 5.88 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 3.32 | 14,821.847 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 2.20 | - | - | |
Banco Santander Di1 | - | 2.12 | - | - | |
Banco do Brasil S.A. 0.65% | BRBBASLFIB92 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA MASTER II PREVIDENCIA | 48.01B | 3.27 | 10.88 | 9.48 | ||
RENDA FIXA MASTER III PREVIDENCIA | 30.52B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 24.95B | 3.61 | 11.24 | 9.31 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 16B | 3.53 | 10.95 | 9.18 | ||
RENDA FIXA REFERENCIADO DI PREMIUM | 11.97B | 3.90 | 11.57 | 9.47 |
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