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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.560 | 13.030 | 0.470 |
Bonds | 78.670 | 78.670 | 0.000 |
Other | 8.770 | 8.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.138 | 69.366 |
Government | 17.248 | 29.941 |
Cash | 11.631 | 24.344 |
Securitized | 0.114 | 0.233 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Master Active Fix FI RF C Priv | - | 99.80 | - | - | |
Itaú Zeragem FI RF Ref DI | - | 0.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU VERSO A RENDA FIXA REFERENCIAD | 60.98B | 5.26 | 11.41 | 9.26 | ||
BRPLG4CTF008 | 62.34B | 12.24 | 10.12 | - | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 41.77B | 5.19 | 11.25 | 9.12 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 33B | 5.59 | 11.61 | 9.28 | ||
ITAU RENDA FIXA REFERENCIADO DI FUN | 27.5B | 5.46 | 12.01 | 9.53 |
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