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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.550 | 0.160 |
Bonds | 7.260 | 7.260 | 0.000 |
Other | 92.350 | 92.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 4.570 | 68.472 |
Government | 3.041 | 30.353 |
Cash | 0.042 | 24.699 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIFRA ENERGY PODIUM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR0A6MCTF001 | 22.79 | - | - | |
SB CRED FDO DE INVESTIMENTO EM DIREITOS CREDRIOS MULTISSETORIAL | BRSUR5CTF008 | 12.63 | - | - | |
NSG Brazil Plus Multisegmentos FIDC | - | 11.94 | - | - | |
TOPAZIO FIIMENTO DIREITOS CREDRIOS | BRTPZ0CTF005 | 9.47 | - | - | |
CAPTALYS FIC FIDC | BR09A7CTF002 | 9.28 | - | - | |
BTG Pactual CDB Plus FI RF C Priv | - | 7.76 | - | - | |
JASPE CAPTALYS FDO DE INVESTIMENTO EM DIREITOS CREDRIOS NAO PADRONIZAD | BR0AAQCTF001 | 7.33 | - | - | |
FUNDO DE INVESTIMENTO EM DIRIETOS CREDITÓRIOS REDE DE POSTOS MONTE CA 27/0 | BR0D1FCTF003 | 5.79 | - | - | |
Citibank Financial FIDC NP | - | 3.47 | - | - | |
VIVOÂMONEY FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BRVVMYCTF005 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CAPTALYS ORION FUNDO DE INVESTIMENT | 976.67M | 6.36 | 5.92 | 12.33 |
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