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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.310 | 28.310 | 0.000 |
Bonds | 71.690 | 71.690 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 71.69 | 4,363.948 | +0.26% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 27.83 | - | - | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 0.00 | 4,081.247 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU VERSO A RENDA FIXA REFERENCIAD | 59.35B | 13.13 | 9.98 | 9.22 | ||
BRPLG4CTF008 | 55.42B | 12.24 | 10.12 | - | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 40.72B | 12.96 | 9.81 | 9.09 | ||
ITAU RENDA FIXA REFERENCIADO DI FUN | 26.52B | 13.60 | 10.55 | 9.49 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 29.64B | 12.28 | 10.11 | 9.22 |
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