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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.750 | 10.630 | 1.880 |
Bonds | 91.240 | 91.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 101.542 | 85.336 |
Derivative | 0.297 | 0.583 |
Cash | -1.839 | 4.655 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Bradesco TNA FIC FI Cambial | - | 101.28 | - | - | |
Bradesco TPF Simples FI RF | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALOCC RENDA FIXA FUNDO DE INVESTIME | 390.35M | 1.80 | 10.35 | 7.80 | ||
ALOCC RESERVA FUNDO DE INVESTIMENTO | 154.09M | 1.74 | 10.29 | 7.36 |
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