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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.940 | 9.970 | 0.030 |
Bonds | 87.210 | 87.210 | 0.000 |
Other | 2.850 | 2.850 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 47.141 | 2,960.620 |
Corporate | 39.237 | 13.564 |
Cash | 9.937 | 2,297.880 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Flexprev Active Fix FI RF C Priv | - | 58.47 | - | - | |
Itaú Flexprev Plus FI RF | - | 19.73 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 10.99 | 4,251.092 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/23 | BRSTNCNTB4O9 | 10.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 118.88B | 5.72 | 11.88 | 9.55 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.9B | 4.45 | 11.06 | 9.64 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 34.36B | 9.89 | 14.99 | 6.32 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 17.9B | 5.25 | 11.43 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 10.25B | 5.24 | 11.43 | 9.33 |
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