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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 95.710 | 96.510 | 0.800 |
Other | 60.880 | 60.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.126 | 60.534 |
Corporate | 17.509 | 23.347 |
Cash | -57.515 | 8.730 |
Derivative | -0.139 | 1.225 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Special FI RF Ref DI | - | 65.02 | - | - | |
Itaú Rates And FX FIM | - | 35.04 | - | - |
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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