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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.130 | 100.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.133 | 2,938.090 |
Cash | -0.133 | 2,329.450 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alfa Metro Master FI RF Prev | - | 98.11 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 2.02 | 14,935.752 | +0.04% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 0.00 | 14,857.386 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFAPREV RF PRIVATE FUNDO DE INVEST | 164.24M | 13.64 | 9.80 | 9.00 | ||
RIO IPANEMA FUNDO DE INVESTIMENTO R | 37.04M | 14.63 | 7.45 | 8.67 | ||
ALFAPREV RF MODERADO FIC DE FI RF P | 27.24M | 13.25 | 9.43 | 8.63 | ||
ALFAPREV PRIVATE 25 FDO DE INVESTIM | 11.84M | 13.12 | 6.77 | 7.57 | ||
ALFAPREV PRIVATE 49 FDO DE INVESTIM | 7.24M | 13.94 | 4.57 | 7.49 |
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