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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.490 | 6.510 | 0.020 |
Bonds | 93.510 | 93.510 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Verso A FI RF | - | 99.70 | - | - | |
Itaú Soberano Simples Dstrbdrs FIC FI RF | - | 0.32 | - | - | |
Disponibilidades | - | 0.00 | - | - | |
Valores A Receber | - | 0.00 | - | - |
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 EMPRESA TRUST RENDA FIXA REFER | 35.23B | 9.54 | 12.20 | 9.28 | ||
ITAU RENDA FIXA LONGO PRAZO CREDITO | 33.66B | 10.57 | 13.03 | 9.95 | ||
ITAU RENDA FIXA REFERENCIADO DI FUN | 28.89B | 9.35 | 12.62 | 9.52 |
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