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Fp Ja Fundo De Investimento Renda Fixa Petros Crédito Privado De Recuperação (0P0000U6TI)

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217.684 +0.060 +0.03%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.31M

Type: Fund

Market: Brazil

Issuer: Canvas Capital S.A.

ISIN: BRRBC5CTF009

S/N: 11.097.650/0001-13

Asset Class: Other

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0P0000U6TI Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA PETROS CREDITO PR (0P0000U6TI) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA PETROS CREDITO PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.120	0.620	0.500
Bonds	99.870	99.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.873	2,998.780
Cash	0.127	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	99.87	-	-
	Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.00	15,635.190	0%

Top Other Funds by Jive Asset Gestão De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CANVAS ENDURO MASTER FUNDO DE INVES	190.33M	-5.67	8.52	11.57
CANVAS VECTOR FUNDO	141.82M	2.60	11.55	-
CANVAS RECUPERACAO DE CREDITO PETRO	33.71M	39.02	29.33	-
CANVAS ENDURO III FUNDO DE INVESTIM	31.24M	-7.16	6.36	9.04
CANVAS ENDURO 30 DISTRIBUICAO BB FI	13.63M	-7.20	6.28	8.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	217.684	+0.060	+0.03%