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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 100.230 | 100.230 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 98.197 | 51.552 |
| Corporate | 2.034 | 26.489 |
| Cash | -0.231 | 17.038 |
Number of long holdings: 4
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Bradesco Feeder TNA FI RF C Priv | - | 99.24 | - | - | |
| SECRETARIA TESOURO NACIONAL 6% 15/08/26 | BRSTNCNTB4U6 | 0.97 | - | - | |
| SECRETARIA TESOURO NACIONAL 10% 01/01/27 | BRSTNCNTF1P8 | 0.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ALOCC RESERVA FUNDO DE INVESTIMENTO | 153.3M | 8.89 | 10.62 | 7.41 | ||
| ALOCC CAMBIAL FUNDO DE INVESTIMENTO | 12.55M | -4.81 | 6.86 | - |
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