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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 4.760 | 0.450 |
Bonds | 95.100 | 95.130 | 0.030 |
Other | 0.600 | 0.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 66.673 | 46.704 |
Corporate | 31.579 | 27.955 |
Cash | 1.143 | 14.447 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Crescimento Inst FI RF | - | 99.53 | - | - | |
Santander Títulos Públicos Ref DI FI RF | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI | 56.26B | 13.61 | 10.59 | 9.58 | ||
SANTANDER FI TITULOS PUBLICOS RENDA | 14.65B | 13.12 | 10.00 | 9.25 | ||
SANTANDER FIC FI CORPORATE RENDA FI | 12.74B | 13.44 | 10.42 | 9.38 | ||
SANTANDER FI RENDA FIXA REFERENCIAD | 8.18B | 13.74 | 11.10 | 9.77 | ||
SANTANDER FIC FI SOBERANO RENDA FIX | 7.36B | 12.90 | 9.77 | 9.03 |
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