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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 32.45 | 4,419.220 | +1.00% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 17.68 | 4,317.208 | +0.57% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 16.42 | 4,181.230 | +0.16% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.77 | 6.181 | -0.58% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 7.21 | 4,308.750 | +0.09% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 5.88 | 4,386.082 | +0.21% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 4.36 | 4,237.018 | +0.12% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 4.15 | 1,037.70 | +0.07% | |
Brazil 6 15-Aug-2032 | BRSTNCNTB674 | 2.96 | 4,237.018 | +0.12% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.82 | 4,363.948 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.4B | 8.53 | 13.03 | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 4.2B | 3.33 | 14.04 | 12.93 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.43B | 9.93 | 13.56 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.28B | 14.27 | 11.31 | 9.93 | ||
BNP PARIBAS FUNDO DE INVESTIMENTO Z | 1.33B | 13.56 | 9.75 | 10.21 |
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