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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 3.830 | 0.080 |
Bonds | 95.480 | 95.520 | 0.040 |
Other | 0.770 | 0.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 68.651 | 2,928.440 |
Corporate | 28.321 | 12.948 |
Cash | 2.254 | 2,330.400 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Equilíbrio FI RF Prev | - | 100.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 39.02B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.55B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.38B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.97B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 10.93B | 13.21 | 10.08 | 9.27 |
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