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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 5 | 5 | 0 |
Other | 114 | 114 | 0 |
Number of long holdings: 10
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fundo De Recuperação De Créditos E Ativos - Fundo De In | - | 52.28 | - | - | |
FIIMENTO ATIVOS FDOS INVESTIMENTOS DIREITOS CREDRIOS NAO PADRONIZADOS | BRRCATCTF008 | 24.43 | - | - | |
BCSUL Créditmix FIDC | - | 23.74 | - | - | |
FIIMENTO DIREITOS CREDRIOS NAOPADRONIZADOS PRECATRIOS SELECIONADOS II | BRPSLCCTF001 | 13.88 | - | - | |
MODAL CASH I FIIMENTO RF REF DI | BRMDC3CTF007 | 2.36 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.08 | 14,965.417 | +0.04% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 0.22 | 14,857.386 | +0.00% | |
Caixa Economica Federal 0% | BRBCEFC03OJ0 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR0DZICTF009 | 292.43M | 3.94 | - | - | ||
JIVE ETR FUNDO DE INVESTIMENTO MULT | 9.52M | 6.47 | 6.10 | 7.79 | ||
JIVE DISTRESSED ALLOCATION FUNDO DE | 4.87M | -75.41 | -54.73 | - | ||
CSHG JIVE DISTRESSED ALLOCATION FI | 1.2K | -100.00 | -100.00 | - |
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