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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.640 | 9.090 | 0.450 |
Bonds | 86.230 | 86.230 | 0.000 |
Other | 5.130 | 5.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.801 | 68.377 |
Government | 29.759 | 30.327 |
Cash | 8.306 | 24.216 |
Number of long holdings: 362
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 26.61 | 4,343.700 | +0.00% | |
Itau Zeragem Ref DI FIF RF RL | - | 2.39 | - | - | |
Banco Bradesco S.A. 1.4% | BRBBDCLTRSU8 | 1.62 | - | - | |
Banco Seguro SA 0.8% | BRCCDBLFI055 | 1.21 | - | - | |
Banco Bradesco S.A. 0% | BRBBDCC05394 | 1.20 | - | - | |
CELSE CENTRAIS ELETRICAS SERGIPE SA 2.5% | BRCESEDBS025 | 1.09 | - | - | |
CIA BR DE EDUCAÇÃO E SISTEMAS DE ENSIN | BREDSEDBS015 | 1.09 | - | - | |
Uniao Quimica Farmaceutica Nacional SA 1.3% | BRUQFNDBS060 | 1.07 | - | - | |
TOTVS SA 1.35% 12/09/27 | BRTOTSDBS034 | 1.03 | - | - | |
CIELO SA 1.2% 20/09/25 | BRCIELDBS021 | 1.03 | - | - |
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 LONGO PRAZO CREDITO | 33.66B | 10.57 | 13.03 | 9.95 |
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