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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.610 | 6.710 | 0.100 |
Bonds | 74.180 | 74.240 | 0.060 |
Other | 19.220 | 19.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.825 | 13.672 |
Government | 30.355 | 3,100.260 |
Cash | 6.604 | 2,307.510 |
Number of long holdings: 66
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 18.56 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 4.48 | 0.053 | -1.85% | |
SB CRÉDITO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS MULTISSETORIA | BRSUR5CTF008 | 3.44 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 3.07 | 16,084.000 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 3.04 | - | - | |
RED FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS REAL LP DE RESPONSABI | BRREDCCTF004 | 3.00 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS COMERCIAIS DE RESPONSABIL | BR000ICTF000 | 2.85 | - | - | |
LOCALIZA RENT A CAR SA 2.35% 11/08/33 | BRRENTDBS0S0 | 2.51 | - | - | |
VIX LOGISTICA SA 2% 11/06/30 | BRVIXLDBS0C0 | 2.08 | - | - | |
AGUAS GUARIROBA SA 5.5% 15/07/29 | BRGRRBDBS042 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CAPITANIA REIT MASTER CREDITO PRIVA | 1.14B | -0.83 | 10.39 | 13.38 | ||
CAPITANIA FIX CREDITO PRIVADO FUNDO | 335.01M | 2.11 | 10.98 | 9.52 | ||
CAPITANIA REIT FUNDO DE INVESTIMENT | 165.5M | -0.90 | 8.77 | - | ||
HARPIA CREDITO PRIVADO FUNDO DE INV | 120.58M | 1.22 | 10.03 | 8.81 | ||
RENDA FIXA EMB V CREDITO PRIVADO | 108.27M | 1.76 | 11.26 | 13.31 |
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