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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.320 | 0.170 |
Bonds | 13.320 | 13.320 | 0.000 |
Other | 83.530 | 83.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 9.667 | 4,227.680 |
Government | 5.167 | 29.749 |
Cash | 1.633 | 1,530.910 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIFRA ENERGY PODIUM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR0A6MCTF001 | 23.21 | - | - | |
JASPE CAPTALYS FDO DE INVESTIMENTO EM DIREITOS CREDRIOS NAO PADRONIZAD | BR0AAQCTF001 | 20.64 | - | - | |
BTG Pactual CDB Plus FI RF C Priv | - | 16.61 | - | - | |
NSG Brazil Plus Multisegmentos FIDC | - | 12.17 | - | - | |
VIVOÂMONEY FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BRVVMYCTF005 | 6.15 | - | - | |
TOPAZIO FIIMENTO DIREITOS CREDRIOS | BRTPZ0CTF005 | 4.89 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDRIOS BULLLA CARTOES | BR0CGZCTF005 | 4.68 | - | - | |
FUNDO DE INVESTIMENTO EM DIRIETOS CREDITÓRIOS REDE DE POSTOS MONTE CA 27/0 | BR0D1FCTF003 | 2.94 | - | - | |
Citibank Financial FIDC NP | - | 2.10 | - | - | |
AUSA FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS IMOBILIÃRIO | BR03V5CTF007 | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CAPTALYS ORION FUNDO DE INVESTIMENT | 573.57M | 10.29 | 7.20 | 12.19 |
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