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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.140 | 24.160 | 0.020 |
Bonds | 75.860 | 75.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.435 | 3,448.320 |
Cash | 24.140 | 2,511.650 |
Corporate | 2.425 | 13.277 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 41.94 | - | - | |
Itaú Fidelidade T FI RF | - | 28.99 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/20 | BRSTNCNTB3A0 | 11.47 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/19 | BRSTNCNTB4N1 | 10.20 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/19 | BRSTNCLF1R17 | 1.34 | - | - | |
CAIXA ECONOMICA FEDERAL - CEF 2018-11-29 0 | - | 1.24 | - | - | |
BANCO RCI BRASIL S.A. 2018-12-07 0 | - | 0.99 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.62 | 3,693.450 | +0.00% | |
BANCO BRADESCO S.A. 2020-03-25 0 | - | 0.45 | - | - | |
BCO SAFRA SA 09/06/20 | BRBSAFLFN4D8 | 0.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 124.49B | 2.10 | 12.66 | 9.57 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.09B | 1.82 | 12.17 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 32.13B | 5.64 | 13.69 | 8.11 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 19.11B | 2.04 | 12.33 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.26B | 9.93 | 12.13 | 9.31 |
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