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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.980 | 13.360 | 0.380 |
Bonds | 84.810 | 84.810 | 0.000 |
Other | 2.220 | 2.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.565 | 12.948 |
Government | 38.752 | 2,928.440 |
Cash | 8.314 | 2,330.400 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Corp Diferenci IQ FIC FI RF C Priv | - | 33.00 | - | - | |
Itaú Corp Plus FIC FI RF Ref DI | - | 14.92 | - | - | |
Itaú Gold Corporate FIC FI RF C Priv | - | 14.37 | - | - | |
Inter MRV FI RF C Priv | - | 11.84 | - | - | |
BTG Pactual CDB Plus FI RF C Priv | - | 10.53 | - | - | |
BRAM Premium FI RF Ref DI | - | 6.40 | - | - | |
Itaú High Grade FIC FI RF C Priv | - | 4.83 | - | - | |
XP MRV FI RF C Priv | - | 4.04 | - | - | |
Itaú Vértice Soberano Z FIC FI RF | - | 0.05 | - | - | |
Safra Mrv Black FI RF C Priv | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 5.75B | 8.86 | 9.71 | 10.95 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 4.42B | 7.67 | 10.87 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 3.71B | 10.70 | 8.94 | 10.52 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 3.47B | 16.30 | 6.16 | - | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 3B | 14.15 | 12.81 | 12.99 |
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