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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 3.150 | 0.290 |
Bonds | 95.710 | 95.760 | 0.050 |
Other | 1.440 | 1.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 85.606 | 2,949.540 |
Corporate | 7.666 | 13.455 |
Cash | 2.294 | 2,297.810 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú FlexPrev Resp Lim FI RF Prev | - | 97.23 | - | - | |
Itaú FlexPrev Centrl Master II FIF RF RL | - | 2.60 | - | - | |
Itaú Flxp Tf Cntzdr Mstr FIF RF Prev RL | - | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 113.03B | 5.72 | 11.88 | 9.55 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 40.44B | 4.45 | 11.06 | 9.64 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 35.83B | 7.74 | 14.69 | 6.64 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.26B | 5.25 | 11.43 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.59B | 5.24 | 11.43 | 9.33 |
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