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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.760 | 5.870 | 0.110 |
Bonds | 89.850 | 89.850 | 0.000 |
Other | 4.390 | 4.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.063 | 27.979 |
Government | 39.585 | 46.680 |
Cash | 4.960 | 14.211 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Equilíbr Ref DI FI RF C Priv | - | 100.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI | 49.85B | 13.61 | 10.59 | 9.58 | ||
SANTANDER FI TITULOS PUBLICOS RENDA | 14.77B | 13.12 | 10.00 | 9.25 | ||
SANTANDER FIC FI CORPORATE RENDA FI | 10.63B | 13.44 | 10.42 | 9.38 | ||
SANTANDER FI RENDA FIXA REFERENCIAD | 7.25B | 13.74 | 11.10 | 9.77 | ||
SANTANDER FIC FI SOBERANO RENDA FIX | 7.02B | 12.90 | 9.77 | 9.03 |
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