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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 733.530 | 733.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 733.530 | 2,935.080 |
Cash | -634.998 | 2,328.440 |
Derivative | 1.471 | 0.428 |
Number of long holdings: 8
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 703.83 | 4,317.208 | +0.57% | |
SECRETARIA TESOURO NACIONAL 01/10/22 | BRSTNCLTN7V5 | 22.16 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 7.55 | 14,979.421 | +0.04% | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 0.00 | 999.052 | +0.05% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 0.00 | 14,992.179 | +0.04% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.00 | 14,920.530 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CAPITANIA FIX CREDITO PRIVADO FUNDO | 768.52M | 11.21 | 10.77 | 9.89 | ||
CAPITANIA REIT MASTER CREDITO PRIVA | 666.85M | 18.04 | 9.64 | - | ||
CAPITANIA REIT FUNDO DE INVESTIMENT | 186.09M | 16.69 | 8.12 | - | ||
AQUILA 6 CREDITO PRIVADO FUNDO DE I | 175.16M | 9.24 | 10.12 | 10.52 | ||
RENDA FIXA EMB V CREDITO PRIVADO | 130.87M | 10.61 | 13.18 | - |
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