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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.010 | 100.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.012 | 3,154.140 |
Cash | -0.012 | 2,310.270 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 27.21 | 3,790.630 | +0.58% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 15.73 | 3,735.630 | +0.43% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 12.80 | 3,816.630 | +0.44% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 11.65 | 4,231.540 | +0.09% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 11.09 | 3,994.020 | +0.49% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 7.11 | 4,109.583 | +0.32% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 6.65 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.60 | 946.27 | +0.45% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 2.58 | 3,693.450 | +0.87% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 1.83 | 4,110.540 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL RETORNO ABSOLUTO FUND | 738.75M | -0.16 | 9.20 | 13.30 | ||
BRASIL PLURAL CREDITO PRIVADO RETAI | 296.12M | 1.88 | 13.18 | - | ||
NUCLEOS III BRASIL PLURAL FI EM ACO | 231.37M | 2.52 | 3.12 | 11.05 | ||
BRASIL PLURAL CREDITO CORPORATIVORF | 289.22M | 1.97 | 12.58 | - | ||
PITUBA FUNDO DE INVESTIMENTO EM ACO | 262.11M | 2.44 | 2.44 | 11.60 |
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