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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.230 | 0.020 |
Bonds | 99.790 | 99.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.792 | 2,930.460 |
Cash | 0.208 | 2,333.680 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 99.79 | 801.370 | +0.33% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.00 | 846.710 | +20.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 105.43B | 12.55 | 10.39 | 9.49 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 41.24B | 13.78 | 9.90 | 9.72 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 37.17B | -2.47 | 8.82 | 2.48 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.29B | 13.09 | 10.01 | 9.27 | ||
ITAU FLEXPREV VERTICE IMAB5 MAIS RE | 5.95B | 19.24 | 4.77 | 12.68 |
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