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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.590 | 7.610 | 0.020 |
Bonds | 92.410 | 92.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 64.531 | 66.060 |
Corporate | 28.431 | 24.285 |
Cash | 7.038 | 3.627 |
Number of long holdings: 250
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 54.26 | - | - | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 6.63 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 4.47 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 2.56 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 2.13 | - | - | |
Itau Unibanco S.A. 0.9% | BRBITALFN1P4 | 1.45 | - | - | |
Banco Bradesco SA 1.4% | BRBBDCLTRS26 | 1.32 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 1.12 | - | - | |
Banco Seguro SA 0.8% | BRCCDBLFI063 | 0.75 | - | - | |
Itau Unibanco S.A. 0.917% | BRBITALFN1U4 | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRPLG4CTF008 | 68.39B | 9.50 | 12.15 | - | ||
ITAU VERSO A RENDA FIXA REFERENCIAD | 53.2B | 9.96 | 12.15 | 9.27 | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 40.85B | 9.81 | 11.98 | 9.11 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 34.45B | 10.43 | 12.27 | 9.28 | ||
ITAU RENDA FIXA LONGO PRAZO CREDITO | 33.36B | 11.48 | 13.07 | 9.94 |
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