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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.350 | 0.080 |
Bonds | 99.730 | 99.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 70.650 | 73.272 |
Corporate | 29.425 | 15.594 |
Cash | -0.075 | 532.968 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú FI RF Ref DI | - | 100.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU VERSO A RENDA FIXA REFERENCIAD | 60.07B | 13.13 | 9.98 | 9.22 | ||
BRPLG4CTF008 | 53.26B | 12.24 | 10.12 | - | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 42.15B | 12.96 | 9.81 | 9.09 | ||
ITAU RENDA FIXA REFERENCIADO DI FUN | 27.55B | 13.60 | 10.55 | 9.49 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 28.56B | 12.28 | 10.11 | 9.22 |
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