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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.140 | 99.180 | 0.040 |
Other | 1.010 | 1.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.350 | 73.036 |
Corporate | 11.848 | 15.607 |
Cash | -0.204 | 519.901 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Flxprv Mix FIF RF Prev RL | - | 99.89 | - | - | |
Itaú Flexprev Ref DI Resp Lim FI RF Prev | - | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 100.87B | 12.55 | 10.39 | 9.49 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 42.95B | 13.78 | 9.90 | 9.72 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 38.08B | -2.98 | 7.94 | 2.84 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.54B | 13.09 | 10.01 | 9.27 | ||
ITAU FLEXPREV VERTICE IMAB5 MAIS RE | 5.93B | 19.24 | 4.77 | 12.68 |
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