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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.120 | 100.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.108 | 73.272 |
Cash | -0.125 | 532.968 |
Corporate | 0.016 | 15.594 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Verso K FI RF | - | 35.05 | - | - | |
Itaú IRF-M 1+ Master FI RF | - | 34.95 | - | - | |
Itaú Verso V FI RF | - | 29.98 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 0.05 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SUMAUMA MULTIMERCADO CREDITO PRIVAD | 105.55M | 13.26 | -5.76 | - |
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