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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.350 | 100.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.350 | 3,157.630 |
Cash | -0.350 | 2,310.300 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 95.27 | -0.006 | 200.00% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 5.08 | 891.640 | +0.18% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 0.00 | 838.863 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CANVAS ENDURO MASTER FUNDO DE INVES | 173.16M | 4.49 | 7.66 | 11.06 | ||
CANVAS VECTOR FUNDO | 126.01M | 4.12 | 14.57 | - | ||
CANVAS RECUPERACAO DE CREDITO PETRO | 32.57M | -1.54 | 27.17 | - | ||
CANVAS ENDURO III FUNDO DE INVESTIM | 25.85M | 4.10 | 5.53 | 8.53 | ||
CANVAS ENDURO 30 DISTRIBUICAO BB FI | 9.73M | 5.02 | 5.82 | 8.37 |
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