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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.190 | 0.010 |
Bonds | 99.830 | 99.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.828 | 2,926.440 |
Cash | 0.172 | 2,294.910 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 99.83 | 14,785.332 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI DIAMANTINA MULTIMERCAD | 12.38B | 12.97 | 9.77 | 9.87 | ||
SANTANDER FI AMAZONAS MULTIMERCADO | 2.94B | 19.46 | 12.92 | 12.13 | ||
SANTANDER FI GUARUJA MULTIMERCADO C | 740.48M | 12.74 | 7.07 | 9.17 |
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