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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 6.170 | 0.310 |
Bonds | 89.800 | 89.800 | 0.000 |
Other | 4.340 | 4.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.310 | 59.528 |
Government | 38.335 | 21.061 |
Cash | 5.016 | 20.659 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Rf Di Eqb Adv FIC FI RF C Priv | - | 86.39 | - | - | |
Santander Crescimento FI RF C Priv LP | - | 13.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI | 57.74B | 13.61 | 10.59 | 9.58 | ||
SANTANDER FI TITULOS PUBLICOS RENDA | 15.04B | 13.12 | 10.00 | 9.25 | ||
SANTANDER FIC FI CORPORATE RENDA FI | 13.15B | 13.44 | 10.42 | 9.38 | ||
SANTANDER FI RENDA FIXA REFERENCIAD | 8.47B | 13.74 | 11.10 | 9.77 | ||
SANTANDER FIC FI SOBERANO RENDA FIX | 7.62B | 12.90 | 9.77 | 9.03 |
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