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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.030 | 100.030 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander IMA-B 5 FI RF | - | 100.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI | 66.19B | 5.63 | 12.01 | 9.64 | ||
SANTANDER FI TITULOS PUBLICOS RENDA | 16.55B | 5.26 | 11.42 | 9.28 | ||
SANTANDER FIC FI CORPORATE RENDA FI | 14.93B | 5.56 | 11.84 | 9.43 | ||
SANTANDER FI RENDA FIXA REFERENCIAD | 10.8B | 6.08 | 12.57 | 9.86 | ||
SANTANDER FIC FI PB VIP RENDA FIDI | 9.15B | 5.40 | 11.51 | 9.14 |
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