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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 5.020 | 0.170 |
Bonds | 95.150 | 95.160 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 84.068 | 60.173 |
Corporate | 14.174 | 23.807 |
Cash | 1.764 | 12.358 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Verso P FI RF C Priv | - | 26.88 | - | - | |
Itaú Verso A FI RF | - | 24.37 | - | - | |
Itaú Verso e FX FIM | - | 15.94 | - | - | |
Itaú Unibanco Fidelidade W3 FI RF | - | 11.99 | - | - | |
Itaú Fidelidade T FI RF | - | 8.88 | - | - | |
Itaú Verso JM FIM | - | 8.04 | - | - | |
Itaú Juros Ocean FI RF | - | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRPLG4CTF008 | 69.1B | 0.99 | 12.29 | - | ||
ITAU VERSO A RENDA FIXA REFERENCIAD | 52.65B | 9.96 | 12.15 | 9.27 | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 40.98B | 9.81 | 11.98 | 9.11 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 34.15B | 10.43 | 12.27 | 9.28 | ||
ITAU RENDA FIXA LONGO PRAZO CREDITO | 33.55B | 11.48 | 13.07 | 9.94 |
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