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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.290 | 27.510 | 0.220 |
Bonds | 70.210 | 70.210 | 0.000 |
Other | 2.490 | 2.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 55.771 | 2,925.750 |
Corporate | 40.939 | 12.921 |
Cash | 0.799 | 2,294.920 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú FlexPrev Ativo RL FI RF C Priv Prev | - | 99.88 | - | - | |
Itaú Flexprev Ref DI Resp Lim FI RF Prev | - | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 90.04B | 12.55 | 10.39 | 9.49 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 44.54B | 13.78 | 9.90 | 9.72 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 40.72B | -2.98 | 7.94 | 2.84 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 21.13B | 13.09 | 10.01 | 9.27 | ||
ITAU FLEXPREV VERTICE IMAB5 MAIS RE | 6.46B | 19.24 | 4.77 | 12.68 |
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