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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.810 | 0.430 |
Bonds | 99.610 | 99.610 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Flxprv JR Targt 2030 FIF RF Prev RL | - | 99.57 | - | - | |
Itaú Flexprev Ref DI Resp Lim FI RF Prev | - | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR06EUCTF007 | 3.41B | 0.94 | 12.00 | - | ||
BR04LCCTF005 | 1.18B | 3.17 | 28.00 | - | ||
BR073TCTF004 | 364.34M | 0.97 | - | - | ||
BR03BGCTF009 | 72.39M | 6.11 | 5.83 | - |
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