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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.110 | 13.150 | 0.040 |
Bonds | 86.890 | 86.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.159 | 92.789 |
Derivative | 0.759 | 0.646 |
Cash | 0.082 | 2.761 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Exchange FI Cambial | - | 99.31 | - | - | |
Itaú Verso A FI RF | - | 0.72 | - | - |
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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