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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.740 | 5.790 | 0.050 |
Bonds | 71.780 | 71.790 | 0.010 |
Other | 22.490 | 22.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.948 | 13.029 |
Government | 11.829 | 2,938.090 |
Cash | 5.736 | 2,329.450 |
Number of long holdings: 111
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 5.66 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 2.72 | 15,015.217 | +0.04% | |
CAPITANIA CORPORATE FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR0853CTF004 | 2.29 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.20 | 14,920.530 | +0.04% | |
GUARDIAN MULTI CONSIGNADO I FDO DE INVESTIMENTO EM DIREITOS CREDITÓRI | BR0DQACTF005 | 2.12 | - | - | |
SB CRED FDO DE INVESTIMENTO EM DIREITOS CREDRIOS MULTISSETORIAL | BRSUR5CTF008 | 2.07 | - | - | |
USINAS SIDERURGICAS MINAS GERAIS SA USIM | BRUSIMDBS0B9 | 2.04 | - | - | |
HOLDING DO ARAGUAIA S.A. 1.3% 15/10/36 | BRHARGDBS003 | 1.85 | - | - | |
NEON FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS 1 16/05/25 | BR0C4FCTF008 | 1.80 | - | - | |
ARCESP CONSIGNADO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR0A61CTF009 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CAPITANIA FIX CREDITO PRIVADO FUNDO | 721.53M | 11.21 | 10.77 | 9.89 | ||
CAPITANIA REIT MASTER CREDITO PRIVA | 706.35M | 18.04 | 9.64 | - | ||
CAPITANIA REIT FUNDO DE INVESTIMENT | 188.64M | 16.69 | 8.12 | - | ||
AQUILA 6 CREDITO PRIVADO FUNDO DE I | 175.6M | 9.24 | 10.12 | 10.52 | ||
LICTOR CREDITO PRIVADO FUNDO DE INV | 142.53M | -60.45 | -3.64 | -10.29 |
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