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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.710 | 0.030 |
Bonds | 98.320 | 98.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.319 | 3,008.830 |
Cash | 1.681 | 2,300.560 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 98.32 | 985.079 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRPLG4CTF008 | 68.96B | 0.99 | 12.29 | - | ||
ITAU VERSO A RENDA FIXA REFERENCIAD | 52.77B | 9.96 | 12.15 | 9.27 | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 41.02B | 9.81 | 11.98 | 9.11 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 34.16B | 10.43 | 12.27 | 9.28 | ||
ITAU RENDA FIXA LONGO PRAZO CREDITO | 33.52B | 11.48 | 13.07 | 9.94 |
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