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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.460 | 0.230 |
Bonds | 96.770 | 96.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.409 | 2,998.780 |
Corporate | 29.621 | 14.073 |
Cash | 0.970 | 2,295.890 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sicredi Esp Cnstd Mstr DI FI RF Prev | - | 100.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SICREDI FUNDO DE INVESTIMENTO ESPED | 4.53B | 9.54 | 12.69 | 9.68 | ||
SICREDI FIC DE FI ESPECIALMENTE COR | 3.53B | 9.04 | 12.08 | 8.96 | ||
SICREDI FUNDO DE INVESTIMENTO EM PR | 785.81M | 9.15 | 12.17 | 8.79 | ||
SICREDI FIC DE FI ESPECIALMENTE CSJ | 556.68M | 8.97 | 11.85 | 8.67 | ||
SICREDI FUNDO DE INVESTIMENTO DE RM | 408M | 8.95 | 11.84 | 9.01 |
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