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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.160 | 8.250 | 0.090 |
Bonds | 91.730 | 91.730 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.244 | 49.920 |
Corporate | 9.617 | 27.452 |
Cash | 2.026 | 18.313 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Portfolio 5 Especialmente FIF RF RL | - | 99.81 | - | - | |
Itaú Flexprev Ref DI Resp Lim FI RF Prev | - | 0.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 123.72B | 2.10 | 12.66 | 9.57 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 38.85B | 1.82 | 12.17 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 32.03B | 5.23 | 14.38 | 7.56 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 19.19B | 2.04 | 12.33 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 10.91B | 9.93 | 12.13 | 9.31 |
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