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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 3.290 | 0.040 |
Bonds | 67.920 | 67.930 | 0.010 |
Other | 28.830 | 28.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 37.608 | 13.730 |
Government | 30.378 | 3,008.790 |
Cash | 3.181 | 2,302.530 |
Number of long holdings: 97
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 21.32 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 3.94 | - | - | |
LARCA CONSIGNADO II FIDC RESPONSABILIDADE LIMITADA | BR0J89CTF001 | 2.42 | - | - | |
GUARDIAN MULTI CONSIGNADO I FDO DE INVESTIMENTO EM DIREITOS CREDITÓRI | BR0DQACTF005 | 2.38 | - | - | |
CAPITÂNIA CORPORATE FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESP | BR0853CTF004 | 2.30 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.15 | 16,034.200 | +0.05% | |
FIDC RECEBÃVEIS RODOANEL TRECHO OESTE - FDO DE INVESTIMENTO EM DIREIT | BRRDNLCTF006 | 2.05 | - | - | |
GUARDIAN MULTI CONSIGNADO III FUNDO DE INVESTIMENTO EM DIREITOS CREDIT 30/0 | BR0HP6CTF001 | 2.01 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 1.95 | - | - | |
SB CRÉDITO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS MULTISSETORIA | BRSUR5CTF008 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CAPITANIA REIT MASTER CREDITO PRIVA | 1.14B | 2.77 | 10.83 | 13.61 | ||
CAPITANIA FIX CREDITO PRIVADO FUNDO | 358.92M | 7.91 | 10.85 | 9.50 | ||
CAPITANIA REIT FUNDO DE INVESTIMENT | 164.86M | -2.04 | 8.21 | - | ||
AQUILA 6 CREDITO PRIVADO FUNDO DE I | 166.17M | 11.30 | 11.30 | 10.29 | ||
HARPIA CREDITO PRIVADO FUNDO DE INV | 119.22M | 7.45 | 9.67 | 8.84 |
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