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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 4.520 | 0.000 |
Bonds | 95.480 | 95.480 | 0.000 |
Number of long holdings: 37
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 38.44 | 4,317.208 | +0.57% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 6.39 | 988.043 | 0.00% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 5.51 | 812.602 | +0.18% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 4.99 | 1,018.01 | +0.25% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 4.71 | 1,037.70 | +0.07% | |
Brazil 0 01-Apr-2024 | BRSTNCLTN7Y9 | 4.51 | 999.572 | +0.04% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 4.26 | 848.080 | +20.48% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 3.87 | 896.993 | +0.09% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 3.26 | 918.943 | +0.03% | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 2.91 | 946.954 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP TPF FUNDO DE INVESTI | 167.86B | 3.62 | 11.29 | 9.41 | ||
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO | 52.8B | 13.63 | 8.56 | 11.08 | ||
BB RENDA FIXA REFERENCIADO DI PLUS | 40.36B | 3.21 | 9.88 | 8.29 | ||
BR04BPCTF008 | 46.18B | 12.70 | 9.98 | - | ||
BRASILPREV TOP TP FUNDO DE INVESTIM | 29.5B | 3.61 | 11.49 | 9.77 |
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