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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.010 | 100.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.011 | 3,008.830 |
Cash | -0.011 | 2,300.560 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 84.33 | 0.049 | 0% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 8.18 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 5.70 | 0.054 | 0% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 1.68 | 0.075 | -1.32% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.12 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/25 | BRSTNCLTN7N2 | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFA ITAIPAVA FUNDO DE INVESTIMENTO | 890.63M | 10.28 | 12.72 | 9.47 | ||
ALFA SEGURADORA FUNDO DE INVESTIMEN | 345.63M | 10.04 | 12.11 | 9.12 | ||
ALFAPREV RF MASTER FUNDO DE INVESTI | 278.08M | 10.60 | 13.12 | 9.81 | ||
ALFA FEI - FI MULTIMERCADO - IP | 214.79M | 5.63 | 9.20 | 8.36 | ||
ALFA INVESTOR 197 FUNDO DE INVESTIM | 89.76M | 8.09 | 9.97 | 8.40 |
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