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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.460 | 0.050 |
Bonds | 99.510 | 99.510 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.500 | 3,154.140 |
Corporate | 1.021 | 13.215 |
Cash | 0.322 | 2,310.270 |
Derivative | 0.078 | 0.465 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 33.76 | 3,816.630 | +0.44% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 25.87 | - | - | |
Itaú Master FI Cambial | - | 18.65 | - | - | |
Itaú FlexPrev Resp Lim FI RF Prev | - | 12.83 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 8.65 | 3,994.020 | +0.49% | |
Itaú Flxp Actv Fix FIF RF C Priv Prev RL | - | 0.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 122.16B | 2.10 | 12.66 | 9.57 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.18B | 1.82 | 12.17 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 32B | 3.40 | 14.80 | 7.75 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 19.31B | 2.04 | 12.33 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 11.07B | 9.93 | 12.13 | 9.31 |
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