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Fp Ja Recuperação De Crédito Petros Fundo De Investimento Multimercado Crédito Privado (0P000185A8)

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44,282.830 +1.103 +0.00%

04/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 32.57M

Type: Fund

Market: Brazil

Issuer: Canvas Capital S.A.

ISIN: BRCAV5CTF004

S/N: 20.815.620/0001-96

Asset Class: Other

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0P000185A8 Holdings

Comprehensive information about top holdings and Key Holding Information for the CANVAS RECUPERAÇÃO DE CREDITO PETROS FUNDO DE INVE (0P000185A8) fund. Our CANVAS RECUPERAÇÃO DE CREDITO PETROS FUNDO DE INVE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	72.030	89.020	16.990
Bonds	27.730	27.730	0.000
Other	0.240	0.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	72.036	29.492
Government	27.727	31.348

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	16.64	891.640	+0.18%
Singulare Gv Cash Ref DI FI RF LP	-	10.38	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	0.97	-0.006	200.00%

Top Other Funds by Jive Asset Gestão De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CANVAS ENDURO MASTER FUNDO DE INVES	176.92M	4.49	7.66	11.06
CANVAS VECTOR FUNDO	120.18M	4.12	14.57	-
CANVAS ENDURO III FUNDO DE INVESTIM	26.39M	4.10	5.53	8.53
CANVAS ENDURO 30 DISTRIBUICAO BB FI	9.95M	5.02	5.82	8.37
CANVAS ENDURO 30 CSHG FUNDO DE INVE	8.03M	4.07	5.37	7.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CANVAS RECUPERAÇÃ.	44,282.830	+1.103	+0.00%