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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 116.260 | 116.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 116.260 | 85.356 |
Derivative | 0.524 | 0.356 |
Cash | -16.783 | 4.966 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 51.04 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 34.76 | 16,152.770 | +0.05% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 15.64 | -0.006 | 200.00% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 14.81 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 0.00 | 807.648 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI | 65.36B | 2.11 | 12.87 | 9.65 | ||
SANTANDER FI TITULOS PUBLICOS RENDA | 16.92B | 2.07 | 12.37 | 9.30 | ||
SANTANDER FIC FI CORPORATE RENDA FI | 14.26B | 2.08 | 12.70 | 9.44 | ||
SANTANDER RENDA FIXA CURTO PRAZO | 11.41B | 2.00 | 12.23 | 9.23 | ||
SANTANDER FI RENDA FIXA REFERENCIAD | 10.58B | 2.27 | 13.36 | 9.88 |
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