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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.290 | 0.060 |
Bonds | 95.560 | 95.560 | 0.000 |
Other | 2.220 | 2.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.875 | 27.805 |
Government | 46.778 | 46.595 |
Cash | 1.132 | 14.513 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Marte FIM C Priv | - | 39.45 | - | - | |
Julius Rhodes FIM C Priv | - | 30.29 | - | - | |
G5 Delfos FIM C Priv | - | 30.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA REFERENCIADO DI | 58.01B | 13.61 | 10.59 | 9.58 | ||
SANTANDER FI TITULOS PUBLICOS RENDA | 15.08B | 13.12 | 10.00 | 9.25 | ||
SANTANDER FIC FI CORPORATE RENDA FI | 13.22B | 13.44 | 10.42 | 9.38 | ||
SANTANDER FI RENDA FIXA REFERENCIAD | 8.55B | 13.74 | 11.10 | 9.77 | ||
SANTANDER FIC FI SOBERANO RENDA FIX | 7.65B | 12.90 | 9.77 | 9.03 |
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