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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Bonds | 3.670 | 3.670 | 0.000 | 
| Other | 97.760 | 97.760 | 0.000 | 
Number of long holdings: 4
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Itaú FOF Multi Global Equities FIM IE | - | 100.19 | - | - | |
| Itaú Soberano FIC FI RF Ref DI LP | - | 1.10 | - | - | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.13B | 26.60 | 7.62 | 10.45 | ||
| ITAU ACOES FUND OF FUNDS MULTIGESTO | 640.02M | -12.49 | 0.16 | 10.13 | ||
| ITAU FOF MASTER LONG BIAS FUNDO DE | 641.05M | 17.59 | 11.62 | 13.10 | ||
| ITAU FOF RPI MASTER ACOES IBOVESPA | 145.49M | 8.64 | 1.80 | 9.87 | ||
| ITAU SELECAO BRASIL CAPITAL 30 F | 145.26M | 8.32 | -1.89 | - | 
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