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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.160 | 0.090 |
Bonds | 12.690 | 12.690 | 0.000 |
Other | 87.240 | 87.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 12.653 | 12.343 |
Cash | 0.073 | 111.882 |
Corporate | 0.037 | 11.563 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú EB Economia Circular Vrtc FIM | - | 87.30 | - | - | |
Itau Vértice Compro FIC FI RF Ref DI | - | 12.45 | - | - | |
Itau Vértice FIC FI RF Ref DI | - | 0.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 5.49B | 8.86 | 9.71 | 10.95 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 4.56B | 7.67 | 10.87 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 3.39B | 10.70 | 8.94 | 10.52 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 3.58B | 14.15 | 12.81 | 12.99 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 3.42B | -1.45 | 5.18 | 10.01 |
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