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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.890 | 30.960 | 0.070 |
Bonds | 69.110 | 69.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.114 | 3,146.860 |
Cash | 30.886 | 2,310.280 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sicredi Esp Cnstd Mstr DI FI RF Prev | - | 100.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SICREDI FUNDO DE INVESTIMENTO ESPED | 5.14B | 1.94 | 12.80 | 9.67 | ||
SICREDI FUNDO DE INVESTIMENTO EM PR | 800.72M | 2.03 | 12.46 | 8.83 | ||
SICREDI FIC DE FI ESPECIALMENTE CSJ | 567.66M | 2.00 | 12.04 | 8.70 | ||
SICREDI FUNDO DE INVESTIMENTO DE RM | 421.96M | 2.04 | 12.15 | 9.03 | ||
SICREDI FUNDO DE INVESTIMENTO ESPIN | 387.39M | 2.31 | 6.13 | 8.02 |
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