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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.080 | 100.080 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Federal FI RF CP | - | 100.10 | - | - | |
Disponibilidades | - | 0.04 | - | - | |
Valores A Receber | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU VERSO A RENDA FIXA REFERENCIAD | 49.18B | 5.26 | 11.41 | 9.26 | ||
BRPLG4CTF008 | 64.42B | 12.24 | 10.12 | - | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 39.32B | 5.19 | 11.25 | 9.12 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 34.29B | 5.59 | 11.61 | 9.28 | ||
ITAU RENDA FIXA REFERENCIADO DI FUN | 27.73B | 5.46 | 12.01 | 9.53 |
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