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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.120 | 96.740 | 0.620 |
Bonds | 3.880 | 3.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 96.123 | 2,300.560 |
Government | 3.877 | 3,008.830 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 3.88 | 4,197.475 | -0.00% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 0.00 | 829.575 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL RETORNO ABSOLUTO FUND | 789.79M | 11.68 | 9.73 | 13.44 | ||
NUCLEOS III BRASIL PLURAL FI EM ACO | 349.55M | -8.75 | 7.96 | 10.75 | ||
BRASIL PLURAL CREDITO PRIVADO RETAI | 291.89M | 0.97 | 13.17 | - | ||
BRASIL PLURAL CREDITO CORPORATIVORF | 285.09M | 1.05 | 12.53 | - | ||
PLURAL CAPITAL EQUITY HEDGE FUNDO D | 249.75M | 9.24 | 10.16 | 10.84 |
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