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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.600 | 12.420 | 0.820 |
Bonds | 87.480 | 87.480 | 0.000 |
Other | 0.910 | 0.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.982 | 3,008.830 |
Corporate | 30.834 | 13.749 |
Cash | 9.277 | 2,300.560 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander FIC FI RF Ref DI | - | 100.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 35.34B | 9.66 | 12.42 | 9.69 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.9B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.28B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.41B | 6.17 | 4.35 | 20.59 | ||
PREV CONSERVADOR RENDA FIXA | 11.73B | 9.20 | 12.19 | 9.30 |
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