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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.560 | 11.570 | 0.010 |
Bonds | 88.440 | 88.440 | 0.000 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 11.70 | 6.220 | +0.32% | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 10.46 | 999.052 | +0.00% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 9.78 | 812.643 | 0.00% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 8.64 | 846.690 | +20.28% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 7.05 | 991.326 | 0.00% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 7.03 | 915.001 | +0.00% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 6.63 | 1,015.70 | -0.15% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 6.10 | 1,031.31 | +0.01% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 5.60 | 894.310 | +0.00% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 4.22 | 938.550 | +100000.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU VERSO A RENDA FIXA REFERENCIAD | 60.62B | 13.13 | 9.98 | 9.22 | ||
BRPLG4CTF008 | 52.45B | 12.24 | 10.12 | - | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 42.47B | 12.96 | 9.81 | 9.09 | ||
ITAU RENDA FIXA REFERENCIADO DI FUN | 27.51B | 13.60 | 10.55 | 9.49 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 27.91B | 12.28 | 10.11 | 9.22 |
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