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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.780 | 4.840 | 0.060 |
Bonds | 67.550 | 67.550 | 0.000 |
Other | 27.670 | 27.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 34.740 | 13.710 |
Government | 32.809 | 3,009.520 |
Cash | 4.783 | 2,302.480 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 30.65 | - | - | |
FIIMENTO DIREITOS CREDRIOS EMPIRICA HOME EQUITY | BREMPDCTF007 | 3.01 | - | - | |
URA AGRO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - RESPONSABILIDA | BR023VCTF005 | 2.00 | - | - | |
CONCESSIONÃRIA DA RODOVIA MS-306 S.A. 6 | BRCNRDDBS004 | 1.96 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 1.82 | 3,733.550 | -0.08% | |
MULTI SHOPPINGS FIIMENTO IMOBILFII | BRSHOPCTF004 | 1.78 | - | - | |
RIO ALTO STL HOLDING I S.A. 7.85% 15/10/ | BRRAHDDBS000 | 1.59 | - | - | |
CIA SANEAMENTO MINAS GERAIS COPASA MG 15 | BRCSMGDBS0O6 | 1.57 | - | - | |
SOLVÃ ESSENCIS AMBIENTAL S.A. 3.5% 15/0 | BRSVEADBS015 | 1.55 | - | - | |
IS SOL AGORA GREEN II ESG FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR0HVJCTF007 | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CAPITANIA REIT MASTER CREDITO PRIVA | 1.12B | 2.77 | 10.83 | 13.61 | ||
CAPITANIA FIX CREDITO PRIVADO FUNDO | 369.94M | 7.91 | 10.85 | 9.50 | ||
CAPITANIA REIT FUNDO DE INVESTIMENT | 164.91M | 3.16 | 9.07 | - | ||
AQUILA 6 CREDITO PRIVADO FUNDO DE I | 165.69M | 11.30 | 11.30 | 10.29 | ||
RENDA FIXA EMB V CREDITO PRIVADO | 106.78M | 11.43 | 11.49 | 13.41 |
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