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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 1.040 | 1.040 | 0.000 |
Other | 99.410 | 99.410 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sant Go Gl Eq Esg V | - | 99.41 | - | - | |
Santander Hiper Ref DI FIC FI RF | - | 1.03 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.01 | 15,792.340 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 35.89B | 9.66 | 12.42 | 9.69 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.56B | 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 | 12.32B | 6.17 | 4.35 | 20.59 | ||
PREV CONSERVADOR RENDA FIXA | 11.35B | 9.20 | 12.19 | 9.30 |
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