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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.430 | 67.950 | 0.520 |
Bonds | 32.330 | 32.330 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Singulare Ref DI FI RF LP | - | 31.68 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 0.76 | 14,980.605 | +0.04% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.13 | 14,923.010 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CANVAS ENDURO MASTER FUNDO DE INVES | 301.75M | -3.49 | 6.18 | 11.75 | ||
CANVAS VECTOR FUNDO | 150.67M | 28.74 | 9.36 | - | ||
CANVAS ENDURO III FUNDO DE INVESTIM | 45.26M | 11.64 | 5.73 | 10.35 | ||
CANVAS ENDURO 30 DISTRIBUICAO BB FI | 22.79M | 11.65 | 5.54 | 9.88 | ||
CANVAS ENDURO 30 CSHG FUNDO DE INVE | 14.4M | -4.61 | 4.38 | 8.72 |
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