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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 3.400 | 0.270 |
Bonds | 92.410 | 92.410 | 0.000 |
Other | 4.460 | 4.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.202 | 67.477 |
Government | 29.126 | 21.250 |
Cash | 3.044 | 40.419 |
Securitized | 0.173 | 0.310 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kinea Alpes FI RF C Priv Prev | - | 100.01 | - | - | |
Santander Cash Black FI RF Ref DI | - | 0.00 | - | - | |
Santander Cash Black II CDI Ref CI RF | - | 0.00 | - | - | |
Santander Cash Black III CDI Ref CI RF | - | 0.00 | - | - | |
Santander Cash Black VIII CDI Ref CI RF | - | 0.00 | - | - | |
Santander Cash Black IX CDI Ref CI RF | - | 0.00 | - | - | |
Santander Cash Black X CDI Ref CI RF | - | 0.00 | - | - | |
Santander Cash Black IV CDI Ref CI RF | - | 0.00 | - | - | |
Santander Cash Black V CDI Ref CI RF | - | 0.00 | - | - | |
Santander Cash Black VI CDI Ref CI RF | - | 0.00 | - | - |
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