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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.910 | 10.100 | 0.190 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 89.100 | 89.100 | 0.000 |
Other | 0.990 | 0.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.362 | 50.697 |
Corporate | 19.054 | 26.652 |
Cash | 9.715 | 17.503 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander FI RF | - | 97.67 | - | - | |
Santander Target FI RF | - | 2.50 | - | - | |
Valores a Receber | - | 0.01 | - | - | |
Disponibilidade | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI | 66B | 2.11 | 12.87 | 9.65 | ||
SANTANDER FI TITULOS PUBLICOS RENDA | 18.69B | 2.07 | 12.37 | 9.30 | ||
SANTANDER FIC FI CORPORATE RENDA FI | 14.24B | 2.08 | 12.70 | 9.44 | ||
SANTANDER RENDA FIXA CURTO PRAZO | 13.28B | 2.00 | 12.23 | 9.23 | ||
SANTANDER FI RENDA FIXA REFERENCIAD | 12.1B | 2.27 | 13.36 | 9.88 |
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