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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.000 | 25.060 | 0.060 |
Bonds | 75.000 | 75.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.792 | 85.517 |
Derivative | 1.235 | 0.470 |
Cash | -0.026 | 4.670 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Exchange FI Cambial | - | 99.31 | - | - | |
Itaú Verso A FI RF | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRPLG4CTF008 | 73.14B | 0.99 | 12.29 | - | ||
ITAU VERSO A RENDA FIXA REFERENCIAD | 50.12B | 9.96 | 12.15 | 9.27 | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 38.7B | 2.02 | 12.19 | 9.13 | ||
ITAU RENDA FIXA LONGO PRAZO CREDITO | 36.45B | 2.24 | 13.22 | 9.95 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 35.32B | 2.06 | 12.38 | 9.30 |
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