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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.22000 | 29.88000 | 12.66000 |
Bonds | 58.09000 | 58.09000 | 0.00000 |
Other | 24.70000 | 24.70000 | 0.00000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.08727 | 2,941.46000 |
Cash | 16.61810 | 2,326.90000 |
Derivative | 0.59775 | 0.41890 |
Number of long holdings: 10
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capitania Cash FI RF C Priv | - | 31.91 | - | - | |
Ar Multistrategy Fun | - | 24.70 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 20.27 | 15,073.500 | +0.08% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 5.91 | 810.726 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CAPITANIA FIX CREDITO PRIVADO FUNDO | 701.75M | 11.21 | 10.77 | 9.89 | ||
CAPITANIA REIT MASTER CREDITO PRIVA | 702.15M | 18.04 | 9.64 | - | ||
CAPITANIA REIT FUNDO DE INVESTIMENT | 188.65M | 16.69 | 8.12 | - | ||
AQUILA 6 CREDITO PRIVADO FUNDO DE I | 176.48M | 9.24 | 10.12 | 10.52 | ||
LICTOR CREDITO PRIVADO FUNDO DE INV | 142.53M | -60.45 | -3.64 | -10.29 |
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