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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.420 | 9.430 | 0.010 |
Bonds | 90.580 | 90.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 60.470 | 2,949.540 |
Corporate | 39.423 | 13.459 |
Cash | 0.107 | 2,297.800 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú FI RF Ref DI | - | 74.10 | - | - | |
Itaú High Grade FI RF C Priv | - | 25.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 115.01B | 5.72 | 11.88 | 9.55 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 40.26B | 4.45 | 11.06 | 9.64 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 32.97B | 8.82 | 15.08 | 6.74 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.22B | 5.25 | 11.43 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.65B | 5.24 | 11.43 | 9.33 |
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