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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.970 | 10.140 | 0.170 |
Bonds | 90.040 | 90.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.347 | 93.773 |
Derivative | 0.748 | 0.412 |
Cash | -0.095 | 3.254 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú B FIC FI Cambial | - | 99.24 | - | - | |
Itaú Zeragem FI RF Ref DI | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU VERSO A RENDA FIXA REFERENCIAD | 60.11B | 13.13 | 9.98 | 9.22 | ||
BRPLG4CTF008 | 55.22B | 12.24 | 10.12 | - | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 37.32B | 12.96 | 9.81 | 9.09 | ||
ITAU RENDA FIXA REFERENCIADO DI FUN | 25.03B | 13.60 | 10.55 | 9.49 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 29.64B | 12.28 | 10.11 | 9.22 |
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