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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.180 | 35.050 | 0.870 |
Bonds | 5.650 | 5.650 | 0.000 |
Other | 60.170 | 77.550 | 17.380 |
Name | Net % | Category Average |
---|---|---|
Cash | 34.033 | 2,329.450 |
Corporate | 2.957 | 13.029 |
Government | 2.847 | 2,938.090 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MULTI SHOPPINGS FIIMENTO IMOBILFII | BRSHOPCTF004 | 61.38 | - | - | |
Novero Trek Imobiliário FI RF C Priv | - | 16.80 | - | - | |
Rural Premium FIDC | - | 13.17 | - | - | |
BTG Pactual CDB Plus FI RF C Priv | - | 4.27 | - | - | |
Citibank BTG Infraestrutura II FIC FIP | - | 2.99 | - | - | |
BTG Yield FI RF Ref DI C Priv | - | 0.87 | - | - | |
Novero Delta FIC FI RF C Priv | - | 0.74 | - | - | |
RESIDENCIAIS ONE FDO DE INVESTIMENTO IMOBILIÃRIO | BRBKOICTF009 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CAPITANIA FIX CREDITO PRIVADO FUNDO | 721.53M | 11.21 | 10.77 | 9.89 | ||
CAPITANIA REIT MASTER CREDITO PRIVA | 706.35M | 18.04 | 9.64 | - | ||
CAPITANIA REIT FUNDO DE INVESTIMENT | 188.64M | 16.69 | 8.12 | - | ||
AQUILA 6 CREDITO PRIVADO FUNDO DE I | 175.6M | 9.24 | 10.12 | 10.52 | ||
LICTOR CREDITO PRIVADO FUNDO DE INV | 142.53M | -60.45 | -3.64 | -10.29 |
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