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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.200 | 9.260 | 0.060 |
Bonds | 90.630 | 90.640 | 0.010 |
Other | 0.180 | 0.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.605 | 2,930.460 |
Corporate | 1.129 | 12.944 |
Derivative | 0.123 | 0.397 |
Cash | -0.033 | 2,333.680 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL | - | 42.19 | - | - | |
Itaú Flxprv Idka 3 FIF RF Prev RL | - | 26.31 | - | - | |
Itaú Master FI Cambial | - | 16.27 | - | - | |
Itaú FlexPrev Resp Lim FI RF Prev | - | 10.43 | - | - | |
Itaú Flxprv Vértice B Grl FIF RF Prev RL | - | 4.58 | - | - | |
Itaú Flxp Actv Fix FIF RF C Priv Prev RL | - | 0.24 | - | - |
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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