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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.280 | 6.280 | 0.000 |
Bonds | 87.430 | 87.430 | 0.000 |
Other | 6.290 | 6.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.562 | 59.387 |
Government | 36.979 | 21.387 |
Cash | 5.954 | 23.276 |
Number of long holdings: 484
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 33.80 | - | - | |
Banco Bradesco S.A. 1.4% | BRBBDCLTRSU8 | 2.74 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 2.64 | - | - | |
ITAÚ CRÉDITO PRIVADO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS †| BR0HSCCTF008 | 2.11 | - | - | |
TELEFONICA BRASIL SA 1.12% 12/07/25 | BRVIVTDBS085 | 1.57 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CIELO EMISSORES II 13/05/25 | BR089GCTF007 | 1.29 | - | - | |
TOTVS SA 1.35% 12/09/27 | BRTOTSDBS034 | 1.16 | - | - | |
REDE D OR SAO LUIZ SA 1.7% 20/02/30 | BRRDORDBS0I3 | 1.05 | - | - | |
Banco Seguro SA 0.8% | BRCCDBLFI055 | 0.75 | - | - | |
FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - ACR II - RESPONSABILI 22/1 | BR0EFKCTF005 | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU VERSO A RENDA FIXA REFERENCIAD | 49.87B | 5.26 | 11.41 | 9.26 | ||
BRPLG4CTF008 | 65.63B | 12.24 | 10.12 | - | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 39.91B | 8.94 | 11.90 | 9.11 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 35.23B | 9.54 | 12.20 | 9.28 | ||
ITAU RENDA FIXA REFERENCIADO DI FUN | 28.89B | 9.35 | 12.62 | 9.52 |
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