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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.020 | 100.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.058 | 3,009.520 |
Cash | -0.058 | 2,302.480 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander TtlPúblicos FI RF Prev | - | 100.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 35.54B | 9.66 | 12.42 | 9.69 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.81B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.35B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.28B | 6.17 | 4.35 | 20.59 | ||
PREV CONSERVADOR RENDA FIXA | 11.55B | 9.20 | 12.19 | 9.30 |
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