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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 1.730 | 1.530 |
Bonds | 99.800 | 99.800 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Flxprv JR Targt 2024 FIF RF Prev RL | - | 99.80 | - | - | |
Itaú Flexprev Ref DI Resp Lim FI RF Prev | - | 0.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 112.82B | 5.72 | 11.88 | 9.55 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 40.47B | 4.45 | 11.06 | 9.64 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 35.47B | 2.34 | 11.78 | 3.51 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.37B | 5.25 | 11.43 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.47B | 5.24 | 11.43 | 9.33 |
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