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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.750 | 101.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 101.749 | 3,154.140 |
Cash | -1.749 | 2,310.270 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 74.53 | 0.058 | +-1.69% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 14.93 | 16,152.770 | +0.05% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 12.29 | 891.640 | +0.18% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 0.00 | 838.863 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASIL PLURAL RETORNO ABSOLUTO FUND | 742.06M | -0.16 | 9.20 | 13.30 | ||
BRASIL PLURAL FUNDO DE INVESTIMENTA | 350.43M | 1.99 | 11.30 | 11.55 | ||
BRASIL PLURAL CREDITO PRIVADO RETAI | 295.96M | 1.88 | 13.18 | - | ||
NUCLEOS III BRASIL PLURAL FI EM ACO | 233.52M | 2.52 | 3.12 | 11.05 | ||
BRASIL PLURAL CREDITO CORPORATIVORF | 289.11M | 1.97 | 12.58 | - |
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