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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.010 | 100.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.008 | 3,006.230 |
Cash | -0.008 | 2,302.730 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 32.20 | 4,317.208 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 18.62 | 4,035.410 | 0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 13.79 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 9.05 | 4,097.080 | 0.00% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 7.87 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.89 | 3,987.640 | +0.45% | |
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 3.63 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 3.06 | 3,997.480 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 2.16 | 4,224.130 | 0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL RETORNO ABSOLUTO FUND | 836.55M | 6.47 | 7.75 | 13.73 | ||
NUCLEOS III BRASIL PLURAL FI EM ACO | 329.61M | -8.75 | 7.96 | 10.75 | ||
BRASIL PLURAL CREDITO PRIVADO RETAI | 286.69M | 9.87 | 13.01 | - | ||
BRASIL PLURAL CREDITO CORPORATIVORF | 284.88M | 9.46 | 12.38 | - | ||
PLURAL CAPITAL EQUITY HEDGE FUNDO D | 264.03M | 9.24 | 10.16 | 10.84 |
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