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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.340 | 0.010 |
Bonds | 96.980 | 96.980 | 0.000 |
Other | 2.700 | 2.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.597 | 23.347 |
Government | 39.379 | 60.534 |
Cash | 0.322 | 8.730 |
Number of long holdings: 167
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 19.47 | 14,920.530 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 16.14 | - | - | |
INTEGRACAO TRANSMISSORA ENERGSA 1.1% 05/ | BRITGTDBS031 | 4.70 | - | - | |
Banco Safra S A 0% | BRBSAFLFNE31 | 4.70 | - | - | |
ENEVA S.A 1.05% 15/05/24 | BRENEVDBS000 | 2.86 | - | - | |
Banco Abc S/A Sel | - | 2.08 | - | - | |
Sant Banespa Di1 | - | 1.57 | - | - | |
Banco Bradesco Sel | - | 1.37 | - | - | |
UNIDAS SA 10/04/24 | BRUNIDDBS0G4 | 1.25 | - | - | |
REDE D OR SAO LUIZ SA 15/06/29 | BRHSLZDBS0H3 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI | 57.96B | 13.61 | 10.59 | 9.58 | ||
SANTANDER FI TITULOS PUBLICOS RENDA | 15.13B | 13.12 | 10.00 | 9.25 | ||
SANTANDER FIC FI CORPORATE RENDA FI | 13.25B | 13.44 | 10.42 | 9.38 | ||
SANTANDER FI RENDA FIXA REFERENCIAD | 8.51B | 13.74 | 11.10 | 9.77 | ||
SANTANDER FIC FI SOBERANO RENDA FIX | 7.71B | 12.90 | 9.77 | 9.03 |
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