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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.200 | 0.070 |
Bonds | 12.220 | 12.220 | 0.000 |
Other | 87.650 | 87.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 12.254 | 12.302 |
Cash | 0.072 | 112.591 |
Corporate | 0.026 | 11.377 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú EB Economia Circular Vrtc FIM | - | 87.66 | - | - | |
Itau Vertice Compromisso FIF CIC RF RL | - | 12.15 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 5.01B | 0.24 | 8.23 | 10.74 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 4.56B | 7.67 | 10.87 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 3.02B | -1.45 | 5.18 | 10.01 | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.86B | 3.09 | 9.91 | 10.47 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.44B | -0.69 | 11.10 | 12.54 |
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