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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.120 | 15.160 | 0.040 |
Bonds | 84.870 | 84.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.015 | 2,926.440 |
Cash | -0.015 | 2,294.910 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Flexprev Ref DI Resp Lim FI RF Prev | - | 41.58 | - | - | |
Itaú Flxp Vrtc IMAB5 Mais FIF RF Prev RL | - | 39.04 | - | - | |
Itaú Flxprv Idka 3 FIF RF Prev RL | - | 15.15 | - | - | |
Itaú Flxprv Vértice B Grl FIF RF Prev RL | - | 4.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 5.75B | 8.86 | 9.71 | 10.95 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 4.38B | 7.67 | 10.87 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 3.74B | 10.70 | 8.94 | 10.52 | ||
ITAU MANAGED PORTFOLIO 3 FUNDO DE I | 3.47B | 16.30 | 6.16 | - | ||
ITAU FUND OF FUNDS MULTIGESTOR X MU | 3B | 14.15 | 12.81 | 12.99 |
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