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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.550 | 71.740 | 0.190 |
Bonds | 28.050 | 28.050 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 17.24 | - | - | |
Singulare Gv Cash Ref DI FI RF LP | - | 11.20 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.00 | 15,792.340 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CANVAS ENDURO MASTER FUNDO DE INVES | 175.55M | -6.17 | 7.97 | 11.40 | ||
CANVAS VECTOR FUNDO | 134.5M | 2.60 | 11.55 | - | ||
CANVAS ENDURO III FUNDO DE INVESTIM | 28.86M | -7.79 | 5.84 | 8.88 | ||
CANVAS ENDURO 30 DISTRIBUICAO BB FI | 12.67M | -7.20 | 6.28 | 8.78 | ||
CANVAS ENDURO 30 CSHG FUNDO DE INVE | 8.35M | -7.43 | 6.25 | 7.58 |
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