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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.350 | 0.220 |
Bonds | 97.860 | 97.870 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 60.617 | 2,938.090 |
Corporate | 37.250 | 13.029 |
Cash | 2.132 | 2,329.450 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alfa RF Master FI RF Prev | - | 99.56 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 0.50 | 4,317.208 | +0.57% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 0.00 | 4,386.082 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIO IPANEMA FUNDO DE INVESTIMENTO R | 37.11M | 14.63 | 7.45 | 8.67 | ||
ALFAPREV RF MODERADO FIC DE FI RF P | 27.27M | 13.25 | 9.43 | 8.63 | ||
ALFAPREV INDICES DE PRECOS FUNDO DE | 16.1M | -0.72 | 5.54 | 9.20 | ||
ALFAPREV PRIVATE 25 FDO DE INVESTIM | 11.87M | 13.12 | 6.77 | 7.57 | ||
ALFAPREV PRIVATE 49 FDO DE INVESTIM | 7.26M | 13.94 | 4.57 | 7.49 |
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