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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.690 | 7.900 | 0.210 |
Bonds | 92.310 | 92.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 89.286 | 73.603 |
Cash | 7.691 | 6.292 |
Corporate | 3.023 | 19.337 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro Nacional LTN/STNC/311218/020119/55730881000198 | - | 42.79 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 19.28 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/22 | BRSTNCLF1R66 | 19.11 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/22 | BRSTNCLF1R74 | 7.18 | - | - | |
BVW 2245645/LF0017005WC/BVW/140617/140619/59109165000149 | - | 4.22 | - | - | |
TOYO 2245682/LF0017008U8/TOYO/040817/110819/03215790000110 | - | 3.11 | - | - | |
CIA SANEAMENTO PARANA SANEPAR 15/08/19 | BRSAPRDBS0B9 | 1.36 | - | - | |
ENERGISA PARAIBA DISTRIBUIDORA ENERGSA 1 | BRSAELDBS057 | 0.97 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/21 | BRSTNCLF1R41 | 0.93 | - | - | |
AES TIETE ENERGSA 0.52% 15/02/20 | BRTIETDBS085 | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL HIGH YIELD FUNDO DE I | 435.22M | 1.97 | 12.69 | 9.29 | ||
BRASIL CORPORATE FUNDO DE INVESTIME | 242.83M | 2.28 | 13.76 | 10.28 | ||
BRASIL PLURAL CREDITO CORPORATIVOCP | 213.42M | 2.08 | 13.33 | 9.62 | ||
BRASIL PLURAL CREDITO CORPORATIVO F | 215.54M | 2.20 | 14.14 | 10.48 | ||
Brasil Plu Deb Inc 45 CP FIC FI MM | 140.1M | 2.53 | 10.80 | - |
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