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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.350 | 115.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.780 | 27.805 |
Government | 40.858 | 46.595 |
Cash | -19.638 | 14.513 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Plural BRB High Grade FI RF C Priv LP | - | 98.42 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 1.10 | 14,935.752 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRB FUNDO DE INVESTIMENTO EM COTALP | 990.86M | 12.74 | 9.62 | 8.92 | ||
BRB FUNDO DE INVESTIMENTO EM COTA5M | 135.64M | 11.83 | 8.74 | 8.04 | ||
BRB FUNDO DE INVESTIMENTO EM COTA25 | 62.5M | 15.75 | 10.50 | 8.11 | ||
FUNDO DE INVESTIMENTO EM RENDA Fbrb | 51.98M | 9.88 | 7.19 | 6.61 | ||
BRB FUNDO DE INVESTIMENTO EM CO300M | 22.49M | 4.16 | 10.61 | 8.66 |
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