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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.070 | 9.740 | 0.670 |
Bonds | 90.930 | 90.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 55.281 | 21.387 |
Corporate | 42.211 | 59.387 |
Cash | 2.508 | 23.276 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sicredi Alocação FI RF C Priv LP | - | 66.39 | - | - | |
Sicredi Títulos Públicos Alocaç FI RF LP | - | 33.43 | - | - | |
Sicredi Cash Aloc FI RF | - | 0.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SICREDI FUNDO DE INVESTIMENTO LIQUI | 60.34B | 8.98 | 11.93 | 9.23 | ||
DO CREDITO PRIVADO CENTRAIS SICREDI | 6.45B | 9.17 | 12.13 | 9.35 | ||
FUNDO DE INVESTIMENTO RENDA FIXA TI | 2.1B | 13.22 | 10.04 | - | ||
SICREDI FUNDO DE INVESTIMENTO EMPER | 1.4B | 9.00 | 11.88 | 8.96 | ||
SICREDI FUNDO DE INVESTIMENTO INVEP | 1.08B | 8.54 | 11.38 | 8.35 |
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