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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.350 | 0.040 |
Bonds | 97.690 | 97.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 97.688 | 3,526.940 |
Cash | 2.312 | 2,550.290 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Titânio ALM FIM | - | 67.28 | - | - | |
Itaú Absoluto FIM | - | 32.71 | - | - | |
DISPONIBILIDADES | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.1B | 6.76 | 10.05 | 10.64 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.83B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.08B | 6.91 | 10.33 | 10.13 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 980.12M | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.75B | 8.14 | 9.65 | 9.25 |
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