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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 84.240 | 84.240 | 0.000 |
Other | 190.660 | 190.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 84.341 | 47.612 |
Cash | -174.896 | 23.068 |
Derivative | -0.048 | 0.604 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canvas Vector Master FIM | - | 99.24 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CANVAS ENDURO MASTER FUNDO DE INVES | 188.32M | -5.67 | 8.52 | 11.57 | ||
CANVAS RECUPERACAO DE CREDITO PETRO | 33.71M | 39.02 | 29.33 | - | ||
CANVAS ENDURO III FUNDO DE INVESTIM | 30.95M | -7.16 | 6.36 | 9.04 | ||
CANVAS ENDURO 30 DISTRIBUICAO BB FI | 13.61M | -7.20 | 6.28 | 8.78 | ||
CANVAS ENDURO 30 CSHG FUNDO DE INVE | 8.74M | -7.43 | 6.25 | 7.58 |
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