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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.900 | 0.820 |
Bonds | 99.920 | 99.920 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Priv Financial Bonds FIM C Priv IE | - | 99.10 | - | - | |
Itau Zeragem Ref DI FIF RF RL | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRPLG4CTF008 | 66.83B | 9.50 | 12.15 | - | ||
ITAU VERSO A RENDA FIXA REFERENCIAD | 47.49B | 9.96 | 12.15 | 9.27 | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 36.05B | 9.81 | 11.98 | 9.11 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 33.42B | 10.43 | 12.27 | 9.28 | ||
ITAU RENDA FIXA LONGO PRAZO CREDITO | 33.78B | 11.48 | 13.07 | 9.94 |
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