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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.120 | 39.710 | 0.590 |
Bonds | 60.880 | 60.880 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intrag Neo Capital Mezanino FIP | - | 39.02 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 21.59 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 18.35 | - | - | |
Itau Vertice Compromisso FIF CIC RF RL | - | 10.92 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 9.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.14B | 17.62 | 5.07 | 8.68 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 685.3M | -12.49 | 0.16 | 10.13 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 631.16M | 12.27 | 10.23 | 12.31 | ||
FOF MULTI GLOBAL EQUITIES MULTIMERC | 226.14M | -0.51 | 11.70 | 15.41 | ||
ITAU INSTITUCIONAL ACOES FUND OF FU | 131.74M | -9.72 | 1.24 | 9.68 |
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