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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 2.170 | 1.840 |
Bonds | 99.680 | 99.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.677 | 3,008.830 |
Cash | 0.323 | 2,300.560 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 99.68 | 16,057.780 | +0.05% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 0.00 | -0.008 | 700.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL RETORNO ABSOLUTO FUND | 795.17M | 11.68 | 9.73 | 13.44 | ||
NUCLEOS III BRASIL PLURAL FI EM ACO | 339.33M | -8.75 | 7.96 | 10.75 | ||
BRASIL PLURAL CREDITO PRIVADO RETAI | 291.75M | 0.97 | 13.17 | - | ||
BRASIL PLURAL CREDITO CORPORATIVORF | 285.01M | 1.05 | 12.53 | - | ||
PLURAL CAPITAL EQUITY HEDGE FUNDO D | 250.93M | 9.24 | 10.16 | 10.84 |
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