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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 68.13 | 14,857.386 | +0.00% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 14.56 | 804.899 | 0.00% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 9.25 | 0.117 | 0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 5.14 | 0.108 | 0.00% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 2.73 | 0.131 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.19 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFA ITAIPAVA FUNDO DE INVESTIMENTO | 825.3M | 5.48 | 11.99 | 9.48 | ||
ALFAPREV RF MASTER FUNDO DE INVESTI | 322.14M | 4.45 | 11.74 | 9.68 | ||
ALFA SEGURADORA FUNDO DE INVESTIMEN | 271.12M | 5.26 | 11.35 | 9.12 | ||
ALFA FEI - FI MULTIMERCADO - IP | 257.3M | 3.13 | 8.86 | 8.78 | ||
ALFA INVESTOR 197 FUNDO DE INVESTIM | 85.62M | 2.35 | 9.21 | 8.51 |
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