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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.230 | 100.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.226 | 3,008.830 |
Cash | -0.226 | 2,300.560 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 94.81 | -0.007 | +-30.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.41 | 16,073.630 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CANVAS ENDURO MASTER FUNDO DE INVES | 179.56M | -6.17 | 7.97 | 11.40 | ||
CANVAS VECTOR FUNDO | 139.1M | 3.60 | 12.96 | - | ||
CANVAS ENDURO III FUNDO DE INVESTIM | 26.97M | -7.79 | 5.84 | 8.88 | ||
CANVAS RECUPERACAO DE CREDITO PETRO | 27.35M | 0.85 | 28.02 | - | ||
CANVAS ENDURO 30 DISTRIBUICAO BB FI | 11.43M | -7.20 | 6.28 | 8.78 |
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