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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.090 | 7.120 | 0.030 |
Bonds | 91.500 | 91.500 | 0.000 |
Other | 1.410 | 1.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 64.910 | 64.766 |
Corporate | 26.932 | 24.605 |
Cash | 6.542 | 3.375 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Special FI RF Ref DI | - | 100.01 | - | - | |
Disponibilidades | - | 0.00 | - | - | |
Valores A Receber | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU VERSO A RENDA FIXA REFERENCIAD | 60.6B | 13.13 | 9.98 | 9.22 | ||
BRPLG4CTF008 | 54.37B | 12.24 | 10.12 | - | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 41.94B | 12.96 | 9.81 | 9.09 | ||
ITAU RENDA FIXA REFERENCIADO DI FUN | 26.69B | 13.60 | 10.55 | 9.49 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 29.56B | 12.28 | 10.11 | 9.22 |
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