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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Bonds | 99.100 | 99.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 30.345 | 3,006.230 |
Cash | 0.895 | 2,302.730 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 30.35 | 4,097.080 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 20.85 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 13.71 | 15,777.480 | +50.26% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 10.83 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.98 | 15,775.330 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/23 | BRSTNCLF1R82 | 5.06 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 3.95 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 3.61 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 3.23 | - | - | |
BCO Itau Sa 0% | BRBITAC02OF6 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRPLG4CTF008 | 66.37B | 9.50 | 12.15 | - | ||
ITAU VERSO A RENDA FIXA REFERENCIAD | 47.96B | 9.96 | 12.15 | 9.27 | ||
ITAU SOBERANO RENDA FIXA SIMPLES LO | 36.92B | 9.81 | 11.98 | 9.11 | ||
ITAU EMPRESA TRUST RENDA FIXA REFER | 34.66B | 10.43 | 12.27 | 9.28 | ||
ITAU RENDA FIXA LONGO PRAZO CREDITO | 34B | 11.48 | 13.07 | 9.94 |
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