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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.690 | 17.750 | 0.060 |
Bonds | 80.730 | 80.730 | 0.000 |
Other | 1.580 | 1.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 54.882 | 64.238 |
Corporate | 30.656 | 24.254 |
Cash | 12.886 | 4.039 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander FI RF Ref DI | - | 100.02 | - | - | |
Valores A Receber | - | 0.00 | - | - | |
Disponibilidade | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI | 65.85B | 5.63 | 12.01 | 9.64 | ||
SANTANDER FI TITULOS PUBLICOS RENDA | 16.08B | 5.26 | 11.42 | 9.28 | ||
SANTANDER FI RENDA FIXA REFERENCIAD | 10.87B | 6.08 | 12.57 | 9.86 | ||
SANTANDER FIC FI PB VIP RENDA FIDI | 9.16B | 5.40 | 11.51 | 9.14 | ||
SANTANDER FIC FI SOBERANO RENDA FIX | 7.34B | 5.16 | 11.19 | 9.06 |
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