BR:ISEN11 / ITAÚ ISENTO MARÇO 29 FUNDO DE INVESTIMENTO EM COTAS DE FIIF EM INFRA RF - RESP LIMITADA - Net Long/Short Value

ITAÚ 豁免 3 月 29 日 FIIF 基礎設施配額投資基金 RF - 有限責任

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R$115.25 ↑0.05 (0.04%)

2026-06-03
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BR:ISEN11 / ITAÚ ISENTO MARÇO 29 FUNDO DE INVESTIMENTO EM COTAS DE FIIF EM INFRA RF - RESP LIMITADA - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）

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