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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 7.110 | 2.280 |
Stocks | 3.130 | 3.130 | 0.000 |
Bonds | 92.050 | 92.050 | 0.000 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 58.88 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 33.22 | 15,026.757 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 4.73 | - | - | |
BNY Brasil Petróleo 2 FIP | - | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.68B | 23.30 | -2.22 | 9.20 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 1.18B | 19.90 | -2.11 | 12.05 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 856.02M | 19.27 | 6.49 | 12.72 | ||
RT SINGULARITY ACOES FUNDO DE INV | 517.05M | 22.36 | -1.22 | 10.39 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 397.12M | 20.92 | 2.84 | 10.86 |
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