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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.090 | 0.090 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alfa RF Master FI RF Prev | - | 99.58 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 0.50 | - | - | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFAPREV RF PRIVATE FUNDO DE INVEST | 126.85M | 1.35 | 12.41 | 8.99 | ||
RIO IPANEMA FUNDO DE INVESTIMENTO R | 38.8M | 1.85 | 8.73 | 8.01 | ||
ALFAPREV INDICES DE PRECOS FUNDO DE | 8.77M | -1.14 | 6.96 | 8.78 | ||
ALFAPREV PRIVATE 49 FDO DE INVESTIM | 5.61M | 2.62 | 4.75 | 7.07 | ||
ALFAPREV PRIVATE 25 FDO DE INVESTIM | 5.03M | 1.82 | 7.91 | 7.29 |
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