Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.460 | 0.050 |
Bonds | 99.510 | 99.510 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.500 | 2,998.780 |
Corporate | 1.021 | 14.073 |
Cash | 0.322 | 2,295.890 |
Derivative | 0.078 | 0.539 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 33.76 | 4,097.080 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 25.87 | - | - | |
Itaú Master FI Cambial | - | 18.65 | - | - | |
Itaú FlexPrev Resp Lim FI RF Prev | - | 12.83 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 8.65 | 4,128.550 | 0.47% | |
Itaú Flxp Actv Fix FIF RF C Priv Prev RL | - | 0.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 118.59B | 9.77 | 12.48 | 9.56 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.84B | 8.36 | 12.00 | 9.64 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 32.5B | 8.71 | 15.95 | 8.12 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 17.92B | 9.04 | 12.05 | 9.28 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 10.3B | 9.04 | 12.05 | 9.31 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review