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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 3.590 | 0.050 |
Bonds | 95.390 | 95.390 | 0.000 |
Other | 1.060 | 1.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.046 | 3,020.520 |
Corporate | 8.684 | 13.783 |
Cash | 3.207 | 2,300.840 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Unibanco Fidelidade W3 FI RF | - | 37.50 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 32.06 | 813.694 | +0.33% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 13.23 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 2.19 | 4,202.296 | +0.15% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 1.49 | - | - | |
Banco Bradesco S.A. Di1 | - | 1.36 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CIELO EMISSORES II 13/05/25 | BR089GCTF007 | 0.97 | - | - | |
Banco Bradesco SA 2.25% | BRBBDCLTRTT8 | 0.38 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 0.35 | - | - | |
Banco Safra S A 1.15% | BRBSAFLNN2M3 | 0.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 118.43B | 10.68 | 12.55 | 9.55 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.42B | 9.33 | 11.96 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 34.26B | 10.60 | 16.02 | 7.80 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 19.35B | 9.91 | 12.13 | 9.28 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 10.8B | 9.93 | 12.13 | 9.31 |
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