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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.700 | 28.700 | 0.000 |
Bonds | 71.310 | 71.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.681 | 49.752 |
Cash | 28.694 | 18.155 |
Corporate | 1.625 | 28.002 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 29.45 | 838.863 | +0.12% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 11.10 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 9.83 | 0.049 | +-2.00% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 3.79 | 0.002 | 0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.59 | 16,152.770 | +0.05% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 3.49 | 0.058 | +-1.69% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 2.23 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.01 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 1.86 | 16,084.000 | +0.05% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 1.40 | -0.006 | 200.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRPLG4CTF008 | 71.52B | 0.99 | 12.29 | - | ||
ITAU VERSO A RENDA FIXA REFERENCIAD | 51.66B | 9.96 | 12.15 | 9.27 | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 38.95B | 2.02 | 12.19 | 9.13 | ||
ITAU RENDA FIXA LONGO PRAZO CREDITO | 35.07B | 2.24 | 13.22 | 9.95 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 34.5B | 2.06 | 12.38 | 9.30 |
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