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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 4.800 | 0.080 |
Bonds | 72.810 | 72.810 | 0.000 |
Other | 22.460 | 22.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 40.738 | 14.073 |
Government | 32.076 | 2,998.780 |
Cash | 4.723 | 2,295.890 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 23.06 | 3,997.480 | 0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 8.67 | - | - | |
FIIMENTO DIREITOS CREDRIOS EMPIRICA HOME EQUITY | BREMPDCTF007 | 2.79 | - | - | |
MULTI SHOPPINGS FIIMENTO IMOBILFII | BRSHOPCTF004 | 2.41 | - | - | |
URA AGRO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR023VCTF005 | 2.04 | - | - | |
RIO ALTO STL HOLDING I S.A. 7.85% 15/10/ | BRRAHDDBS000 | 1.99 | - | - | |
CONCESSIONÃRIA DA RODOVIA MS-306 S.A. 6 | BRCNRDDBS004 | 1.99 | - | - | |
FIDC RECEBÃVEIS RODOANEL TRECHO OESTE - FDO DE INVESTIMENTO EM DIREIT | BRRDNLCTF006 | 1.64 | - | - | |
AES TUCANO HOLDING II S.A 1.05% 15/09/41 | BRTCIIDBS009 | 1.62 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS GALLERIA 15/10/43 | BR0A4CCTF007 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CAPITANIA REIT MASTER CREDITO PRIVA | 921.63M | 2.77 | 10.83 | 13.61 | ||
CAPITANIA FIX CREDITO PRIVADO FUNDO | 469.79M | 7.09 | 11.22 | 9.63 | ||
AQUILA 6 CREDITO PRIVADO FUNDO DE I | 163.4M | 10.35 | 11.66 | 10.45 | ||
CAPITANIA REIT FUNDO DE INVESTIMENT | 171.49M | 1.69 | 9.18 | - | ||
HARPIA CREDITO PRIVADO FUNDO DE INV | 118.08M | 7.26 | 10.72 | 9.11 |
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