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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.230 | 14.620 | 0.390 |
Bonds | 85.780 | 85.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.165 | 3,448.320 |
Cash | 14.038 | 2,511.650 |
Corporate | 4.613 | 13.277 |
Derivative | 0.185 | 0.454 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Enauta FI Cambial | - | 44.70 | - | - | |
Itaú Fênix 1 FI RF C Priv | - | 41.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.2B | 1.02 | 10.87 | 10.96 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.91B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.16B | 3.44 | 10.10 | 10.40 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 1.08B | 3.74 | 12.88 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 1.57B | 5.50 | 8.22 | 9.44 |
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