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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.080 | 0.080 |
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 | 116.96M | 2.16 | 12.25 | 8.97 | ||
RIO IPANEMA FUNDO DE INVESTIMENTO R | 39.39M | 3.37 | 8.24 | 8.06 | ||
ALFAPREV INDICES DE PRECOS FUNDO DE | 5.54M | 2.72 | 4.85 | 8.48 | ||
ALFAPREV PRIVATE 25 FDO DE INVESTIM | 5.1M | 3.43 | 7.72 | 7.39 | ||
ALFAPREV PRIVATE 49 FDO DE INVESTIM | 4.59M | 5.17 | 4.60 | 7.29 |
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