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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.260 | 0.080 |
Bonds | 98.820 | 98.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.818 | 3,002.240 |
Cash | 1.182 | 2,302.680 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander TtlPúblicos FI RF Prev | - | 100.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 35.97B | 9.66 | 12.42 | 9.69 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.6B | 8.43 | 11.90 | 9.16 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.62B | 10.41 | 12.84 | 9.73 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.44B | 6.17 | 4.35 | 20.59 | ||
PREV CONSERVADOR RENDA FIXA | 11.36B | 9.20 | 12.19 | 9.30 |
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