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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.280 | 35.300 | 0.020 |
Bonds | 64.720 | 64.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.010 | 27.979 |
Government | 31.650 | 46.680 |
Cash | 0.340 | 14.211 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú High Grade FI RF C Priv | - | 99.82 | - | - | |
Itaú Verso A FI RF | - | 0.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU VERSO A RENDA FIXA REFERENCIAD | 60.62B | 13.13 | 9.98 | 9.22 | ||
BRPLG4CTF008 | 52.74B | 12.24 | 10.12 | - | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 42.98B | 12.96 | 9.81 | 9.09 | ||
ITAU RENDA FIXA REFERENCIADO DI FUN | 27.72B | 13.60 | 10.55 | 9.49 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 28.21B | 12.28 | 10.11 | 9.22 |
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