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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 4.270 | 2.650 |
Bonds | 1.950 | 1.950 | 0.000 |
Other | 96.430 | 96.430 | 0.000 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cnpj: 00000000000000 - Egerton - 44195,153453 | - | 14.56 | - | - | |
Cnpj: 00000000000000 - Blackroc - 85354,053682 | - | 14.43 | - | - | |
Cnpj: 00000000000000 - Wellmngp - 508523,590872 | - | 9.81 | - | - | |
Cnpj: 00000000000000 - Vang Ir - 167539,028535 | - | 9.79 | - | - | |
Cnpj: 00000000000000 - Itau - 91833,412853 | - | 9.64 | - | - | |
Cnpj: 00000000000000 - Itau - 176205,35632 | - | 7.82 | - | - | |
Cnpj: 00000000000000 - Natixis - 12643,358632 | - | 7.78 | - | - | |
Cnpj: 00000000000000 - Edgewood - 11799,307501 | - | 4.84 | - | - | |
Cnpj: 00000000000000 - Itau - 220589,395455 | - | 4.80 | - | - | |
Cnpj: 00000000000000 - Trpg - 130167,070674 | - | 4.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 5.52B | 8.86 | 9.71 | 10.95 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 4.22B | 7.67 | 10.87 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 3.41B | 10.70 | 8.94 | 10.52 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.87B | 14.15 | 12.81 | 12.99 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 3.32B | -1.45 | 5.18 | 10.01 |
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