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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.010 | 0.010 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 0.00 | 994.798 | +0.00% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 0.00 | 0.079 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.00 | 16,152.770 | +0.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.00 | 16,084.000 | +0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.00 | 0.049 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.00 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 0.00 | 0.002 | 0.00% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 0.00 | 0.058 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 0.00 | -0.006 | 0.00% | |
CIA ENERGETICA RIO GRANDE NORTE COSERN 0 | BRCSRNDBS0I4 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFA SEGURADORA FUNDO DE INVESTIMEN | 331.5M | 3.05 | 12.31 | 9.14 | ||
ALFAPREV RF MASTER FUNDO DE INVESTI | 207.07M | 2.35 | 13.10 | 9.77 | ||
ALFA FEI - FI MULTIMERCADO - IP | 219.62M | 2.32 | 9.75 | 8.41 | ||
ALFA PREVIDENCIA FUNDO DE INVESTIME | 137.6M | 3.03 | 12.30 | 9.11 | ||
ALFA INVESTOR 197 FUNDO DE INVESTIM | 91.24M | 1.79 | 10.16 | 8.38 |
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