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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 1.220 | 1.220 | 0.000 |
Other | 99.500 | 99.500 | 0.000 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sant Go Ame Eq Usd | - | 99.50 | - | - | |
Santander Hiper Ref DI FIC FI RF | - | 1.18 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.05 | 0.086 | -1.15% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.02 | 15,291.260 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 37.61B | 5.05 | 11.72 | 9.71 | ||
XVII RENDA FIXA CREDITO PRIVADO | 13.57B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.48B | 0.97 | 1.67 | 20.64 | ||
PREV CONSERVADOR RENDA FIXA | 11.18B | 13.21 | 10.08 | 9.27 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 11.02B | -4.72 | 3.22 | 11.45 |
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