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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 95.710 | 96.510 | 0.800 |
Other | 60.880 | 60.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.126 | 58.898 |
Corporate | 17.509 | 22.526 |
Cash | -57.515 | 13.112 |
Derivative | -0.139 | 1.081 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Special FI RF Ref DI | - | 65.02 | - | - | |
Itaú Rates And FX FIM | - | 35.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU VERSO A RENDA FIXA REFERENCIAD | 60.47B | 5.26 | 11.41 | 9.26 | ||
BRPLG4CTF008 | 62.01B | 12.24 | 10.12 | - | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 41.19B | 5.19 | 11.25 | 9.12 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 33.33B | 5.59 | 11.61 | 9.28 | ||
ITAU RENDA FIXA REFERENCIADO DI FUN | 27.72B | 5.46 | 12.01 | 9.53 |
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