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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.41000 | 50.09000 | 0.68000 |
Bonds | 50.59000 | 50.59000 | 0.00000 |
Name | Net % | Category Average |
---|---|---|
Government | 50.58940 | 3,146.86000 |
Cash | 49.41051 | 2,310.28000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 33.33 | 16,152.770 | +0.05% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 17.26 | 16,084.000 | +0.05% | |
Capitania Cash FI RF C Priv | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CAPITANIA REIT MASTER CREDITO PRIVA | 1.01B | -0.83 | 10.39 | 13.38 | ||
CAPITANIA FIX CREDITO PRIVADO FUNDO | 332.89M | 2.11 | 10.98 | 9.52 | ||
AQUILA 6 CREDITO PRIVADO FUNDO DE I | 168.29M | 1.99 | 11.28 | 10.24 | ||
CAPITANIA REIT FUNDO DE INVESTIMENT | 152.63M | -0.90 | 8.77 | - | ||
HARPIA CREDITO PRIVADO FUNDO DE INV | 120.9M | 1.22 | 10.03 | 8.81 |
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