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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.220 | 22.370 | 0.150 |
Bonds | 76.320 | 76.320 | 0.000 |
Other | 1.460 | 1.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 46.455 | 46.203 |
Corporate | 29.866 | 28.598 |
Cash | 22.223 | 15.451 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander FI RF Ref DI | - | 100.13 | - | - | |
Santander Target FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI | 65.88B | 9.59 | 12.62 | 9.63 | ||
SANTANDER FI TITULOS PUBLICOS RENDA | 15.98B | 9.08 | 12.07 | 9.27 | ||
SANTANDER FIC FI CORPORATE RENDA FI | 15.16B | 9.45 | 12.45 | 9.42 | ||
SANTANDER FI RENDA FIXA REFERENCIAD | 10.72B | 10.29 | 13.13 | 9.87 | ||
SANTANDER FIC FI YIELD PREMIUM REND | 9.57B | 9.44 | 12.32 | 9.23 |
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