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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.260 | 99.260 | 0.000 |
Bonds | 4.720 | 4.720 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú MercEmerg Crédito Soberano FI RF IE | - | 99.44 | - | - | |
Itaú Verso A FI RF | - | 0.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 119.2B | 9.77 | 12.48 | 9.56 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.87B | 8.36 | 12.00 | 9.64 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 32.95B | 8.71 | 15.95 | 8.12 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 17.93B | 9.04 | 12.05 | 9.28 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 10.3B | 9.04 | 12.05 | 9.31 |
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