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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.370 | 9.240 | 0.870 |
Bonds | 83.670 | 83.670 | 0.000 |
Other | 7.970 | 7.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.159 | 4,227.680 |
Government | 32.841 | 29.749 |
Cash | 7.991 | 1,530.910 |
Securitized | 0.041 | 0.282 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Master Active Fix FIF RF C Priv RL | - | 99.94 | - | - | |
Itau Zeragem Ref DI FIF RF RL | - | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRPLG4CTF008 | 65.76B | 9.50 | 12.15 | - | ||
ITAU VERSO A RENDA FIXA REFERENCIAD | 50.11B | 9.08 | 12.07 | 9.28 | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 39.67B | 8.94 | 11.90 | 9.11 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 34.95B | 9.54 | 12.20 | 9.28 | ||
ITAU RENDA FIXA LONGO PRAZO CREDITO | 33.86B | 10.57 | 13.03 | 9.95 |
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