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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.700 | 35.730 | 0.030 |
Bonds | 64.310 | 64.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.053 | 28.624 |
Cash | 30.460 | 15.138 |
Government | 0.487 | 46.467 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú High Grade FI RF C Priv | - | 99.81 | - | - | |
Itaú Verso A FI RF | - | 0.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRPLG4CTF008 | 66.54B | 9.50 | 12.15 | - | ||
ITAU VERSO A RENDA FIXA REFERENCIAD | 47.63B | 9.96 | 12.15 | 9.27 | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 36.23B | 9.81 | 11.98 | 9.11 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 33.34B | 10.43 | 12.27 | 9.28 | ||
ITAU RENDA FIXA LONGO PRAZO CREDITO | 33.91B | 11.48 | 13.07 | 9.94 |
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