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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.050 | 8.060 | 0.010 |
Bonds | 88.950 | 88.950 | 0.000 |
Other | 3.000 | 3.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.802 | 27.913 |
Government | 36.130 | 46.648 |
Cash | 5.065 | 14.444 |
Number of long holdings: 207
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 17.28 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 9.54 | 14,885.170 | 0.00% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 6.97 | 14,857.386 | +0.00% | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CIELO EMISSORES II 13/05/25 | BR089GCTF007 | 2.59 | - | - | |
BCO Itau Sa 0.65% | BRBITALFIZV4 | 2.18 | - | - | |
Banco Bradesco Di1 | - | 2.12 | - | - | |
Banco Safra S A 1.17% | BRBSAFLFEYL5 | 2.07 | - | - | |
TELEFONICA BRASIL SA 1.35% 12/07/27 | BRVIVTDBS093 | 1.30 | - | - | |
Banco Bradesco Di1 | - | 1.13 | - | - | |
ENEVA S.A 1.45% 15/05/27 | BRENEVDBS018 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI | 56.8B | 13.61 | 10.59 | 9.58 | ||
SANTANDER FI TITULOS PUBLICOS RENDA | 14.94B | 13.12 | 10.00 | 9.25 | ||
SANTANDER FIC FI CORPORATE RENDA FI | 12.9B | 13.44 | 10.42 | 9.38 | ||
SANTANDER FI RENDA FIXA REFERENCIAD | 8.38B | 13.74 | 11.10 | 9.77 | ||
SANTANDER FIC FI SOBERANO RENDA FIX | 7.37B | 12.90 | 9.77 | 9.03 |
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