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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 5.610 | 0.020 |
Bonds | 94.410 | 94.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.931 | 13.432 |
Government | 7.479 | 2,947.870 |
Cash | 5.589 | 2,297.780 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGUAS GUARIROBA SA 5.5% 15/07/29 | BRGRRBDBS042 | 12.26 | - | - | |
Entrevias Concessionaria de Rodovias S.A. 7.90037% | BRENTVDBS008 | 11.78 | - | - | |
AEGEA SANEAMENTO PARTIC SA 7.08% 15/07/2 | BRAEGPDBS038 | 11.04 | - | - | |
Banco Bradesco S.A. 6.90766% | BRBBDCLFRWH6 | 10.99 | - | - | |
OMEGA GERACAO SA 2% 15/05/26 | BROMGEDBS028 | 9.98 | - | - | |
ECORODOVIAS CONCESSOES SERV SA 6.5% 13/0 | BRERDVDBS0E8 | 9.59 | - | - | |
CIA GAS SAO PAULO COMGAS 6.1% 15/05/28 | BRCGASDBS093 | 7.65 | - | - | |
CIA SANEAMENTO BASICO ESTADO SAO PAULO S | BRSBSPDBS1A7 | 5.76 | - | - | |
Banco Bradesco S.A. 6.35618% | BRBBDCC05394 | 3.55 | - | - | |
Transmissora Alianca de Energia Eletrica SA TAEEC | BRTAEEDBS076 | 3.12 | 1,563.368 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CAPITANIA FIX CREDITO PRIVADO FUNDO | 626.54M | 11.21 | 10.77 | 9.89 | ||
CAPITANIA REIT MASTER CREDITO PRIVA | 756.75M | 18.04 | 9.64 | - | ||
CAPITANIA REIT FUNDO DE INVESTIMENT | 130.17M | 16.69 | 8.12 | - | ||
AQUILA 6 CREDITO PRIVADO FUNDO DE I | 158.87M | 9.24 | 10.12 | 10.52 | ||
LICTOR CREDITO PRIVADO FUNDO DE INV | 142.53M | -60.45 | -3.64 | -10.29 |
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