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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 3.030 | 0.620 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 96.490 | 96.620 | 0.130 |
Other | 1.100 | 1.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.069 | 70.962 |
Corporate | 15.836 | 16.446 |
Cash | 1.966 | 525.068 |
Securitized | 0.025 | 0.041 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Flxprv Vértc Vsn FIF CIC RF RL Prev | - | 99.86 | - | - | |
Itaú Flexprev Ref DI Resp Lim FI RF Prev | - | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU VERSO A RENDA FIXA REFERENCIAD | 60.07B | 5.26 | 11.41 | 9.26 | ||
BRPLG4CTF008 | 62.11B | 12.24 | 10.12 | - | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 40.78B | 5.19 | 11.25 | 9.12 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 33.14B | 5.59 | 11.61 | 9.28 | ||
ITAU RENDA FIXA REFERENCIADO DI FUN | 27.34B | 5.46 | 12.01 | 9.53 |
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