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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 6.170 | 0.930 |
Bonds | 86.560 | 86.560 | 0.000 |
Other | 8.200 | 8.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 55.127 | 46.648 |
Corporate | 33.892 | 27.913 |
Cash | 2.779 | 14.444 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Premium Ref DI FIC FI RF | - | 64.82 | - | - | |
Santander Rf Di Eqb Adv FIC FI RF C Priv | - | 16.78 | - | - | |
Santander Equilíbr Ref DI FI RF C Priv | - | 12.61 | - | - | |
Santander Bancos FI RF C Priv | - | 5.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI | 56.24B | 13.61 | 10.59 | 9.58 | ||
SANTANDER FI TITULOS PUBLICOS RENDA | 14.89B | 13.12 | 10.00 | 9.25 | ||
SANTANDER FIC FI CORPORATE RENDA FI | 12.87B | 13.44 | 10.42 | 9.38 | ||
SANTANDER FI RENDA FIXA REFERENCIAD | 8.13B | 13.74 | 11.10 | 9.77 | ||
SANTANDER FIC FI SOBERANO RENDA FIX | 7.4B | 12.90 | 9.77 | 9.03 |
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