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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.480 | 98.590 | 0.110 |
Other | 1.580 | 1.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 89.086 | 73.267 |
Corporate | 9.389 | 15.594 |
Cash | -0.056 | 533.923 |
Number of long holdings: 73
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 29.23 | 846.590 | +20.26% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 11.75 | 14,825.884 | +0.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 11.05 | 14,756.944 | +0.03% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 9.81 | 811.831 | +0.11% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 6.83 | 14,798.854 | +0.04% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.08 | 14,812.090 | +0.04% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 3.67 | 14,782.930 | +0.04% | |
Banco Bradesco S.A. 0% | BRBBDCC05394 | 2.92 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 2.57 | 4,274.347 | +0.02% | |
Tesouro Prefixado Vencimento em 01/07/2024 | BRSTNCLTN7W3 | 2.24 | 989.914 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 101.97B | 12.55 | 10.39 | 9.49 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 35.16B | -2.47 | 8.82 | 2.48 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.33B | 13.09 | 10.01 | 9.27 | ||
ITAU FLEXPREV VERTICE IMAB5 MAIS RE | 5.99B | 19.24 | 4.77 | 12.68 | ||
ITAU FLEXPREV PLATINUM III FUNDO DE | 5.74B | 13.13 | 9.22 | 9.06 |
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