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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.630 | 18.780 | 1.150 |
Bonds | 82.370 | 82.370 | 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 | - | 99.64 | - | - | |
Itaú Flexprev Ref DI Resp Lim FI RF Prev | - | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR06EUCTF007 | 3.31B | 3.90 | 11.76 | - | ||
BR04LCCTF005 | 963.33M | -9.34 | 23.06 | - | ||
BR073TCTF004 | 358.85M | 3.27 | 11.10 | - | ||
BR03BGCTF009 | 75.83M | 6.11 | 5.83 | - |
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