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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.450 | 0.160 |
Bonds | 4.250 | 4.250 | 0.000 |
Other | 94.450 | 94.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 3.559 | 69.234 |
Government | 1.616 | 30.028 |
Cash | 0.371 | 24.324 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CONSIGNADO PLGN I FDO DE INVESTIMENTO EM DIREITOS CREDRIOS RESPONSABIL | BR0HH6CTF001 | 34.77 | - | - | |
POLIGONO FIAGRO DIREITOS CREDRIOS RESPONSABILIDADE LIMITADA | BR0IZ2CTF007 | 9.48 | - | - | |
Polígono Mercado Crédito FIM C Priv | - | 9.15 | - | - | |
TACTICAL REAL ESTATE FDO DE INVESTIMENTO IMOBILIÃRIO EXCL RESPONSABIL | BR0I3BCTF003 | 6.51 | - | - | |
VIVOÂMONEY FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BRVVMYCTF005 | 6.36 | - | - | |
BTG Pactual CDB Plus FI RF C Priv | - | 5.70 | - | - | |
OCEANO BANK FDO DE INVESTIMENTO EM DIREITOS CREDRIOS NÃO PADRONIZADOS | BR08K3CTF000 | 4.73 | - | - | |
BERILO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR08LICTF003 | 4.62 | - | - | |
AUSA FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS IMOBILIÃRIO | BR03V5CTF007 | 3.75 | - | - | |
QUARTZO CAPTALYS FDO DE INVESTIMENTO EM DIREITOS CREDRIOS- NP | BR06D3CTF001 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CAPTALYS PANORAMA FUNDO DE INVEST | 92.49M | 12.07 | 9.23 | - |
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