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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 77.17000 | 77.17000 | 0.00000 |
Other | 23.00000 | 23.00000 | 0.00000 |
Name | Net % | Category Average |
---|---|---|
Government | 77.65865 | 2,947.87000 |
Cash | -0.65850 | 2,297.78000 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capitania Cash FI RF C Priv | - | 48.06 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 29.59 | 15,254.150 | +0.25% | |
Ar Multistrategy Fun | - | 23.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CAPITANIA FIX CREDITO PRIVADO FUNDO | 628.23M | 11.21 | 10.77 | 9.89 | ||
CAPITANIA REIT MASTER CREDITO PRIVA | 754.5M | 18.04 | 9.64 | - | ||
CAPITANIA REIT FUNDO DE INVESTIMENT | 129.79M | 16.69 | 8.12 | - | ||
AQUILA 6 CREDITO PRIVADO FUNDO DE I | 158.79M | 9.24 | 10.12 | 10.52 | ||
LICTOR CREDITO PRIVADO FUNDO DE INV | 142.53M | -60.45 | -3.64 | -10.29 |
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