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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.750 | 14.800 | 0.050 |
Bonds | 79.090 | 79.090 | 0.000 |
Other | 6.160 | 6.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.735 | 59.522 |
Government | 17.198 | 21.092 |
Cash | 12.870 | 20.643 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Diferenciado FI RF C Priv | - | 99.83 | - | - | |
Itaú Zeragem FI RF Ref DI | - | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU VERSO A RENDA FIXA REFERENCIAD | 60.14B | 13.13 | 9.98 | 9.22 | ||
BRPLG4CTF008 | 53.56B | 12.24 | 10.12 | - | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 42.08B | 12.96 | 9.81 | 9.09 | ||
ITAU RENDA FIXA REFERENCIADO DI FUN | 27.72B | 13.60 | 10.55 | 9.49 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 28.52B | 12.28 | 10.11 | 9.22 |
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