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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 32.480 | 32.480 | 0.000 |
Other | 73.190 | 73.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 33.131 | 2,950.930 |
Cash | -6.326 | 2,297.800 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPECIAL SITUATIONS FIIMENTO DIREITOS CREDRIOS NAO PADRONIZADOS | BRSPCSCTF006 | 73.20 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 3.31 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 3.31 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 3.31 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 3.31 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 3.31 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 3.31 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 3.31 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 3.31 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CANVAS ENDURO MASTER FUNDO DE INVES | 240.93M | -5.49 | 5.16 | 11.29 | ||
CANVAS VECTOR FUNDO | 151.39M | 28.74 | 9.36 | - | ||
CANVAS ENDURO III FUNDO DE INVESTIM | 34.94M | -6.33 | 3.13 | 8.77 | ||
CANVAS RECUPERACAO DE CREDITO PETRO | 30.8M | 59.09 | 18.81 | - | ||
CANVAS ENDURO 30 DISTRIBUICAO BB FI | 16.4M | 11.65 | 5.54 | 9.88 |
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