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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1106 | 1026 | 1106 | 1408 | 1517 | 2439 |
Fund Return | 10.64% | 2.63% | 10.64% | 12.09% | 8.7% | 9.33% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRPLG4CTF008 | 69.21B | 0.99 | 12.29 | - | ||
ITAU VERSO A RENDA FIXA REFERENCIAD | 52.76B | 9.96 | 12.15 | 9.27 | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 41.01B | 9.81 | 11.98 | 9.11 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 34.08B | 10.43 | 12.27 | 9.28 | ||
ITAU RENDA FIXA LONGO PRAZO CREDITO | 33.69B | 11.48 | 13.07 | 9.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB MULTIMERCADO LP JUROS E MOEDAS E | 8.84B | 7.43 | 10.78 | 8.84 | ||
CREDITO PRIVADO GAB CORP | 1.27B | 0.99 | 12.58 | 9.37 | ||
VINCI VALOREM FUNDO DE INVESTIMENTO | 873.47M | 5.65 | 9.53 | 10.04 | ||
ITAU YIELD MULTIMERCADO FUNDO DE IN | 942.11M | 0.64 | 12.62 | - | ||
FUNDO DE INVESTIMENTO CAIXA JUROS E | 824.66M | 7.74 | 11.69 | 9.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 49.64 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 18.74 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 8.38 | 0.049 | 0% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.73 | 4,324.270 | +0.10% | |
Itau Unibanco S.A. 0.9% | BRBITALFN284 | 5.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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