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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.060 | 0.030 |
Bonds | 96.970 | 96.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.973 | 2,926.440 |
Cash | 3.027 | 2,294.910 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 96.97 | - | - | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 0.00 | 894.310 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU VERSO A RENDA FIXA REFERENCIAD | 61.15B | 13.13 | 9.98 | 9.22 | ||
BRPLG4CTF008 | 52.66B | 12.24 | 10.12 | - | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 43.62B | 12.96 | 9.81 | 9.09 | ||
ITAU RENDA FIXA REFERENCIADO DI FUN | 27.62B | 13.60 | 10.55 | 9.49 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 28.24B | 12.28 | 10.11 | 9.22 |
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