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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 115.990 | 115.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.490 | 5.582 |
Government | 40.828 | 45.488 |
Cash | -20.317 | 20.989 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Plural BRB High Grade FI RF C Priv LP | - | 99.30 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 0.71 | 14,731.540 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRB FUNDO DE INVESTIMENTO EM RENDA | 115.83M | 13.56 | 10.49 | 8.28 | ||
BRB FUNDO DE INVESTIMENTO MULTIMERC | 8.33M | 15.05 | 9.09 | 8.80 | ||
BRB FUNDO DE INVESTIMENTO EM COTASG | 1.49M | 12.07 | 8.73 | 8.39 | ||
FUNDO DE INVESTIMENTO EM RENDA FIXA | 3.23M | 2.97 | 2.29 | -12.40 |
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