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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.900 | 9.380 | 1.480 |
Bonds | 90.630 | 90.630 | 0.000 |
Other | 1.470 | 1.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 53.361 | 46.930 |
Corporate | 38.841 | 28.355 |
Cash | 6.329 | 14.775 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Premium Ref DI FIC FI RF | - | 67.13 | - | - | |
Santander Rf Di Eqb Adv FIC FI RF C Priv | - | 18.28 | - | - | |
Santander Equilíbr Ref DI FI RF C Priv | - | 13.05 | - | - | |
Santander Bancos FI RF C Priv | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI | 64.82B | 10.47 | 12.68 | 9.62 | ||
SANTANDER FI TITULOS PUBLICOS RENDA | 16.69B | 9.97 | 12.15 | 9.27 | ||
SANTANDER FIC FI CORPORATE RENDA FI | 14.81B | 10.32 | 12.51 | 9.42 | ||
SANTANDER FI RENDA FIXA REFERENCIAD | 10.5B | 11.19 | 13.19 | 9.87 | ||
SANTANDER FIC FI YIELD PREMIUM REND | 9.79B | 10.29 | 12.38 | 9.23 |
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