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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.540 | 12.540 | 0.000 |
Bonds | 2.280 | 2.280 | 0.000 |
Other | 87.460 | 87.460 | 0.000 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LC I FDO DE INVESTIMENTO IMOBILIARIO | BR02W5CTF007 | 10.08 | - | - | |
CAPITÂNIA LOGÃSTICA FDO DE INVESTIMENTO IMOBILIÃRIO – FII | BRCPLGCTF006 | 8.93 | - | - | |
VX XVI - FDO DE INVESTIMENTO IMOBILIÃRIO | BR01MCCTF009 | 7.76 | - | - | |
General Shopping e Outlets do Brasil Fundo de Inve | BRGSFICTF009 | 7.69 | 7.65 | -0.65% | |
EDIFICIOS CORPORATIVOS FDO DE INVESTIMENTO IMOBILFII | BRVVCOCTF007 | 6.64 | - | - | |
Cpof/Cpof15/Brcpofr09m10 | - | 6.43 | - | - | |
CORPORATE OFFICE PROPERTIES FII FDO DE INVESTIMENTO IMOBILIÃRIO | BR0EKOCTF007 | 5.50 | - | - | |
FDO DE INVESTIMENTO IMOBILIÃRIO MULTI RENDA URBANA | BRHBRHCTF000 | 4.82 | - | - | |
Cpur/Cpur13/Brcpurr01m16 | - | 4.18 | - | - | |
Legatus Shoppings | BRLASCCTF003 | 3.21 | 109.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CAPITANIA FIX CREDITO PRIVADO FUNDO | 335.01M | 2.11 | 10.98 | 9.52 | ||
AQUILA 6 CREDITO PRIVADO FUNDO DE I | 167.77M | 1.99 | 11.28 | 10.24 | ||
CAPITANIA REIT FUNDO DE INVESTIMENT | 165.5M | -0.90 | 8.77 | - | ||
HARPIA CREDITO PRIVADO FUNDO DE INV | 120.58M | 1.22 | 10.03 | 8.81 | ||
RENDA FIXA EMB V CREDITO PRIVADO | 108.27M | 1.76 | 11.26 | 13.31 |
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