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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 4.850 | 0.530 |
Bonds | 93.860 | 93.860 | 0.000 |
Other | 1.810 | 1.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.465 | 46.166 |
Corporate | 38.176 | 28.578 |
Cash | 1.544 | 15.496 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Premium Ref DI FIC FI RF | - | 61.96 | - | - | |
Santander Rf Di Eqb Adv FIC FI RF C Priv | - | 20.40 | - | - | |
Santander Equilíbr Ref DI FI RF C Priv | - | 14.46 | - | - | |
Santander Bancos FI RF C Priv | - | 3.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI | 66.59B | 9.59 | 12.62 | 9.63 | ||
SANTANDER FI TITULOS PUBLICOS RENDA | 15.9B | 9.08 | 12.07 | 9.27 | ||
SANTANDER FIC FI CORPORATE RENDA FI | 15.35B | 9.45 | 12.45 | 9.42 | ||
SANTANDER FI RENDA FIXA REFERENCIAD | 10.84B | 10.29 | 13.13 | 9.87 | ||
SANTANDER FIC FI YIELD PREMIUM REND | 9.43B | 9.44 | 12.32 | 9.23 |
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