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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 2.340 | 0.860 |
Bonds | 2.620 | 2.620 | 0.000 |
Other | 95.900 | 95.900 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú FOF Multi Global Equities FIM IE | - | 97.29 | - | - | |
Itaú Soberano FIC FI RF Ref DI LP | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.68B | -7.21 | -7.20 | 8.02 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 1.14B | 19.90 | -2.11 | 12.05 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 1.22B | 19.27 | 6.49 | 12.72 | ||
RT SINGULARITY ACOES FUNDO DE INV | 286.54M | 22.36 | -1.22 | 10.39 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 448.89M | 20.92 | 2.84 | 10.86 |
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