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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Bonds | 98.360 | 98.360 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2025 | BRSTNCNTB633 | 88.73 | 4,390.506 | +0.03% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 9.63 | 916.366 | +0.03% | |
Disponibilidades | - | 1.64 | - | - | |
Valores A Receber | - | 0.00 | - | - | |
Brazil 6 15-Aug-2032 | BRSTNCNTB674 | 0.00 | 4,356.608 | +0.84% | |
Tesouro Prefixado Vencimento em 01/07/2024 | BRSTNCLTN7W3 | 0.00 | 987.998 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU VERSO A RENDA FIXA REFERENCIAD | 60.27B | 13.13 | 9.98 | 9.22 | ||
BRPLG4CTF008 | 53.06B | 12.24 | 10.12 | - | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 42.46B | 12.96 | 9.81 | 9.09 | ||
ITAU RENDA FIXA REFERENCIADO DI FUN | 27.87B | 13.60 | 10.55 | 9.49 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 28.69B | 12.28 | 10.11 | 9.22 |
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