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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 | 73.036 |
Corporate | 15.836 | 15.607 |
Cash | 1.966 | 519.901 |
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 | 62.08B | 13.13 | 9.98 | 9.22 | ||
BRPLG4CTF008 | 51.75B | 12.24 | 10.12 | - | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 43.59B | 12.96 | 9.81 | 9.09 | ||
ITAU RENDA FIXA REFERENCIADO DI FUN | 27.36B | 13.60 | 10.55 | 9.49 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 27.96B | 12.28 | 10.11 | 9.22 |
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