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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.010 | 100.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.008 | 2,949.540 |
Cash | -0.008 | 2,297.810 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 54.03 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 21.73 | 0.109 | 0% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 19.52 | 0.086 | 0% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 3.38 | 817.956 | +0.05% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 1.35 | 0.129 | 0% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 0.00 | 967.660 | +100000.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFA ITAIPAVA FUNDO DE INVESTIMENTO | 935.3M | 5.48 | 11.99 | 9.48 | ||
ALFAPREV RF MASTER FUNDO DE INVESTI | 322.91M | 4.45 | 11.74 | 9.68 | ||
ALFA FEI - FI MULTIMERCADO - IP | 261.63M | 3.13 | 8.86 | 8.78 | ||
ALFA INVESTOR 197 FUNDO DE INVESTIM | 86.45M | 2.35 | 9.21 | 8.51 | ||
ALFA PREVIDENCIA FUNDO DE INVESTIME | 128.95M | 5.27 | 11.37 | 9.10 |
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