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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 6.330 | 0.040 |
Bonds | 93.710 | 93.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 55.472 | 44.654 |
Corporate | 39.062 | 7.105 |
Cash | 5.465 | 26.585 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 51.03 | - | - | |
Itau Unibanco S.A. 0.883% | BRBITAAG0198 | 3.61 | - | - | |
Caixa Economica Federal 0% | BRBCEFC044G6 | 3.19 | - | - | |
Banco Bradesco SA 0% | BRBBDCC05394 | 2.26 | - | - | |
Banco Bradesco SA 1.3% | BRBBDCLTRPZ3 | 2.24 | - | - | |
Itau Unibanco S.A. 2% | BRBITALFIX15 | 1.97 | - | - | |
Banco Santander (Brasil) S.A. 0% | BRSANBC04AJ5 | 1.72 | - | - | |
Banco do Brasil SA 0.3% | BRBBASLFIE16 | 1.53 | - | - | |
Banco Daycoval SA 1.05% | BRDAYCLFRPL6 | 1.39 | - | - | |
Banco Bradesco SA 2.25% | BRBBDCLTRTT8 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.08B | 6.76 | 10.05 | 10.64 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.82B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.08B | 6.91 | 10.33 | 10.13 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 996.09M | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.75B | 8.14 | 9.65 | 9.25 |
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