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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 2.010 | 0.370 |
Bonds | 93.610 | 93.610 | 0.000 |
Other | 4.760 | 4.760 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.720 | 80.844 |
Government | 22.778 | 21.956 |
Cash | 1.550 | 49.550 |
Securitized | 0.195 | 0.286 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kinea Alpes FI RF C Priv Prev | - | 99.98 | - | - | |
Santander Cash Black FI RF Ref DI | - | 0.00 | - | - | |
Santander Cash Black II CDI Ref CI RF | - | 0.00 | - | - | |
Santander Cash Black III CDI Ref CI RF | - | 0.00 | - | - | |
Santander Cash Black VIII CDI Ref CI RF | - | 0.00 | - | - | |
Santander Cash Black IX CDI Ref CI RF | - | 0.00 | - | - | |
Santander Cash Black X CDI Ref CI RF | - | 0.00 | - | - | |
Santander Cash Black IV CDI Ref CI RF | - | 0.00 | - | - | |
Santander Cash Black V CDI Ref CI RF | - | 0.00 | - | - | |
Santander Cash Black VI CDI Ref CI RF | - | 0.00 | - | - |
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