Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.560 | 107.830 | 2.270 |
Other | 171.120 | 171.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 105.389 | 2,926.440 |
Derivative | -0.398 | 0.401 |
Cash | -176.141 | 2,294.910 |
Number of long holdings: 1,340
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 25.60 | 7.050 | +0.28% | |
Itau - 254503094,9 | - | 18.90 | - | - | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 16.93 | 894.310 | +0.07% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 13.30 | 4,373.328 | +0.06% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 12.34 | 812.643 | -0.19% | |
Itau - 793873915,8 | - | 7.40 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.09 | 4,251.092 | +0.26% | |
Itau - 78160084,05 | - | 5.92 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 5.84 | 14,741.440 | +0.04% | |
Itau - 55530000 | - | 5.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU VERSO A RENDA FIXA REFERENCIAD | 61.15B | 13.13 | 9.98 | 9.22 | ||
BRPLG4CTF008 | 52.66B | 12.24 | 10.12 | - | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 43.62B | 12.96 | 9.81 | 9.09 | ||
ITAU RENDA FIXA REFERENCIADO DI FUN | 27.62B | 13.60 | 10.55 | 9.49 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 28.24B | 12.28 | 10.11 | 9.22 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review