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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 92.740 | 92.740 | 0.000 |
Other | 7.420 | 7.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.405 | 5.782 |
Government | 41.462 | 44.545 |
Cash | -0.282 | 20.439 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Plural BRB High Grade FI RF C Priv LP | - | 98.84 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRB FUNDO DE INVESTIMENTO EM RENDA | 117.82M | 13.56 | 10.49 | 8.28 | ||
BRB FUNDO DE INVESTIMENTO MULTIMERC | 7.8M | 3.03 | 9.20 | 8.70 | ||
FUNDO DE INVESTIMENTO EM RENDA FIXA | 3.23M | 0.35 | 2.76 | -12.70 | ||
BRB FUNDO DE INVESTIMENTO EM COTASG | 1.92M | 4.80 | 10.16 | 8.39 |
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