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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 3.790 | 0.120 |
Bonds | 95.550 | 95.590 | 0.040 |
Other | 0.770 | 0.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 68.629 | 2,938.090 |
Corporate | 28.399 | 13.029 |
Cash | 2.207 | 2,329.450 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Equilíbrio FI RF Prev | - | 98.79 | - | - | |
Santander FI RF Ref DI Prev | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 38.64B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.23B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.34B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.81B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 10.99B | 13.21 | 10.08 | 9.27 |
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