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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.470 | 6.730 | 0.260 |
Bonds | 88.860 | 88.860 | 0.000 |
Other | 4.670 | 4.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.572 | 28.598 |
Government | 36.091 | 46.203 |
Cash | 4.434 | 15.451 |
Securitized | 0.236 | 0.125 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Flexprev HY FIF RF C Priv Prev RL | - | 99.69 | - | - | |
Itaú Flexprev Ref DI Resp Lim FI RF Prev | - | 0.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRPLG4CTF008 | 66.34B | 9.50 | 12.15 | - | ||
ITAU VERSO A RENDA FIXA REFERENCIAD | 48.91B | 9.08 | 12.07 | 9.28 | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 38.05B | 8.94 | 11.90 | 9.11 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 34.91B | 9.54 | 12.20 | 9.28 | ||
ITAU RENDA FIXA LONGO PRAZO CREDITO | 34.14B | 10.57 | 13.03 | 9.95 |
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