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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.230 | 100.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.233 | 2,960.610 |
Cash | -0.233 | 2,297.880 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 93.43 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.80 | 4,363.948 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CANVAS ENDURO MASTER FUNDO DE INVES | 195.79M | -5.49 | 5.16 | 11.29 | ||
CANVAS VECTOR FUNDO | 141.03M | 28.74 | 9.36 | - | ||
CANVAS ENDURO III FUNDO DE INVESTIM | 32.01M | -6.33 | 3.13 | 8.77 | ||
CANVAS RECUPERACAO DE CREDITO PETRO | 33.78M | 59.09 | 18.81 | - | ||
CANVAS ENDURO 30 DISTRIBUICAO BB FI | 14.42M | 11.65 | 5.54 | 9.88 |
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