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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.980 | 11.040 | 0.060 |
Bonds | 58.190 | 58.220 | 0.030 |
Other | 30.840 | 30.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 29.113 | 3,487.820 |
Corporate | 29.076 | 13.358 |
Cash | 10.975 | 2,532.000 |
Number of long holdings: 74
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 15.55 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 10.45 | - | - | |
CIA SANEAMENTO MINAS GERAIS COPASA MG 15 | BRCSMGDBS0O6 | 3.06 | - | - | |
ECORODOVIAS CONCESSOES SERV SA 1.65% 15/ | BRERDVDBS0G3 | 3.02 | - | - | |
AGUAS GUARIROBA SA 5.5% 15/07/29 | BRGRRBDBS042 | 2.98 | - | - | |
FIIMENTO DIREITOS CREDRIOS EMPIRICA HOME EQUITY | BREMPDCTF007 | 2.96 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS SOLFÃCIL I | BRGASFCTF006 | 2.62 | - | - | |
SOLVÃ ESSENCIS AMBIENTAL S.A. 3.5% 15/0 | BRSVEADBS015 | 2.18 | - | - | |
SIFRA ENERGY PODIUM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR0A6MCTF001 | 2.15 | - | - | |
IRB BRASIL RESSEGUROS SA 6.65% 15/12/26 | BRIRBRDBS022 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CAPITANIA REIT MASTER CREDITO PRIVA | 633.71M | -0.83 | 10.39 | 13.38 | ||
CAPITANIA FIX CREDITO PRIVADO FUNDO | 300.25M | 2.11 | 10.98 | 9.52 | ||
AQUILA 6 CREDITO PRIVADO FUNDO DE I | 158.29M | 1.99 | 11.28 | 10.24 | ||
CAPITANIA REIT FUNDO DE INVESTIMENT | 130.71M | -0.90 | 8.77 | - | ||
RENDA FIXA EMB V CREDITO PRIVADO | 81.26M | 1.76 | 11.26 | 13.31 |
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