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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.690 | 0.130 |
Bonds | 66.940 | 66.950 | 0.010 |
Other | 32.500 | 32.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.022 | 3,523.020 |
Corporate | 18.569 | 13.581 |
Cash | -0.091 | 2,543.290 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Efficax FIC FI RF C Priv | - | 61.84 | - | - | |
ITAU PRIVATE REAL ESTATE III FIC FI PARTIC | BRITRECTF007 | 32.50 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 5.60 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 0.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.65B | -1.14 | 9.58 | 10.13 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.46B | 5.22 | -4.38 | 8.20 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 844.28M | 4.91 | -4.79 | 7.52 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 566.35M | -3.19 | 5.25 | 8.97 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 149.79M | 4.84 | 4.43 | - |
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