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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.070 | 11.070 | 0.000 |
Bonds | 85.630 | 85.630 | 0.000 |
Other | 3.300 | 3.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.510 | 12.921 |
Government | 14.079 | 2,925.750 |
Cash | 9.108 | 2,294.920 |
Number of long holdings: 287
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 11.20 | 14,741.440 | +0.04% | |
Itau Unibanco Holdings S.A. 0.75% | BRITUBLFI175 | 6.07 | - | - | |
Banco Bradesco S.A. 1.4% | BRBBDCLTRW61 | 5.01 | - | - | |
Banco Bradesco S.A. 2.25% | BRBBDCLTRTT8 | 1.88 | - | - | |
Banco Bradesco S.A. 1.3% | BRBBDCLTRPZ3 | 1.75 | - | - | |
Banco Bradesco S.A. 1.4% | BRBBDCLTRPX8 | 1.69 | - | - | |
TOTVS SA 1.35% 12/09/27 | BRTOTSDBS034 | 1.53 | - | - | |
CAMIL ALIMENT SA 1.7% 05/05/24 | BRCAMLDBS054 | 1.38 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CIELO EMISSORES II 13/05/25 | BR089GCTF007 | 1.36 | - | - | |
Banco Votorantim S.A. 1.4% | BRBEVELFN1X4 | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 101.31B | 12.55 | 10.39 | 9.49 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 42.5B | 13.78 | 9.90 | 9.72 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 37.89B | -2.98 | 7.94 | 2.84 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.32B | 13.09 | 10.01 | 9.27 | ||
ITAU FLEXPREV VERTICE IMAB5 MAIS RE | 5.94B | 19.24 | 4.77 | 12.68 |
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