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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 5.810 | 2.050 |
Bonds | 96.020 | 96.020 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 93.955 | 58.910 |
Corporate | 4.188 | 22.511 |
Cash | 1.606 | 13.119 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novero Delta FIC FI RF C Priv | - | 58.67 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 23.71 | - | - | |
Itaú Top FIC FI RF Ref DI | - | 15.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.84B | 5.27 | 10.13 | 10.94 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 3.21B | 7.67 | 10.87 | - | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 2.99B | 1.39 | 7.34 | 9.93 | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.73B | 5.00 | 10.31 | 10.51 | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 2.18B | 4.86 | 13.38 | 12.97 |
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