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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Bonds | 99.220 | 99.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.187 | 47.017 |
Corporate | 28.706 | 28.321 |
Cash | 0.109 | 14.795 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 41.87 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 10.74 | 832.301 | +0.21% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 8.97 | 0.049 | 0% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 3.18 | 0.053 | -1.85% | |
Itau Unibanco S.A. 0.9% | BRBITALFN1P4 | 3.06 | - | - | |
Itau Unibanco S.A. 0.883% | BRBITALFN2I7 | 2.63 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 2.04 | - | - | |
Itau Unibanco S.A. 0.917% | BRBITALFN1U4 | 1.90 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 1.69 | 16,028.150 | +0.05% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 1.64 | 0.002 | +100.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRPLG4CTF008 | 69.19B | 0.99 | 12.29 | - | ||
ITAU VERSO A RENDA FIXA REFERENCIAD | 53.18B | 9.96 | 12.15 | 9.27 | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 41.3B | 9.81 | 11.98 | 9.11 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 34.42B | 10.43 | 12.27 | 9.28 | ||
ITAU RENDA FIXA LONGO PRAZO CREDITO | 33.66B | 11.48 | 13.07 | 9.94 |
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