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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.540 | 13.100 | 0.560 |
Bonds | 78.680 | 78.680 | 0.000 |
Other | 8.770 | 8.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.159 | 68.472 |
Government | 17.240 | 30.353 |
Cash | 11.616 | 24.699 |
Securitized | 0.114 | 0.320 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Master Active Fix FI RF C Priv | - | 99.84 | - | - | |
Itaú Zeragem FI RF Ref DI | - | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU VERSO A RENDA FIXA REFERENCIAD | 60.12B | 13.13 | 9.98 | 9.22 | ||
BRPLG4CTF008 | 55.11B | 12.24 | 10.12 | - | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 41.31B | 12.96 | 9.81 | 9.09 | ||
ITAU RENDA FIXA REFERENCIADO DI FUN | 26.78B | 13.60 | 10.55 | 9.49 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 29.65B | 12.28 | 10.11 | 9.22 |
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