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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.670 | 10.740 | 0.070 |
Bonds | 60.030 | 60.090 | 0.060 |
Other | 29.300 | 29.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 33.324 | 3,100.260 |
Corporate | 26.702 | 13.672 |
Cash | 10.676 | 2,307.510 |
Number of long holdings: 78
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 30.24 | 946.27 | +0.45% | |
FIIMENTO DIREITOS CREDRIOS EMPIRICA HOME EQUITY | BREMPDCTF007 | 3.01 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS SOLFÃCIL I | BRGASFCTF006 | 2.76 | - | - | |
GAVEA SUL FIIMENTO DIREITOS CREDRIOS MULTISSETORIAL LP | BRGVSLCTF000 | 2.00 | - | - | |
URA AGRO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - RESPONSABILIDA | BR023VCTF005 | 1.91 | - | - | |
CONCESSIONÃRIA DA RODOVIA MS-306 S.A. 6 | BRCNRDDBS004 | 1.87 | - | - | |
MULTI SHOPPINGS FIIMENTO IMOBILFII | BRSHOPCTF004 | 1.82 | - | - | |
RIO ALTO STL HOLDING I S.A. 7.85% 15/10/ | BRRAHDDBS000 | 1.56 | - | - | |
IS SOL AGORA GREEN II ESG FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR0HVJCTF007 | 1.55 | - | - | |
ECORODOVIAS CONCESSOES SERV SA 1.65% 15/ | BRERDVDBS0G3 | 1.54 | - | - |
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 | ||
AQUILA 6 CREDITO PRIVADO FUNDO DE I | 167.77M | 1.99 | 11.28 | 10.24 | ||
CAPITANIA REIT FUNDO DE INVESTIMENT | 165.5M | -0.90 | 8.77 | - | ||
RENDA FIXA EMB V CREDITO PRIVADO | 108.27M | 1.76 | 11.26 | 13.31 |
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