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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.530 | 9.600 | 0.070 |
Bonds | 87.120 | 87.190 | 0.070 |
Other | 3.360 | 3.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.984 | 46.680 |
Corporate | 12.910 | 27.979 |
Cash | 2.772 | 14.211 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Francés FI RF | - | 100.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU VERSO A RENDA FIXA REFERENCIAD | 60.62B | 13.13 | 9.98 | 9.22 | ||
BRPLG4CTF008 | 52.74B | 12.24 | 10.12 | - | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 42.98B | 12.96 | 9.81 | 9.09 | ||
ITAU RENDA FIXA REFERENCIADO DI FUN | 27.72B | 13.60 | 10.55 | 9.49 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 28.21B | 12.28 | 10.11 | 9.22 |
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