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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.320 | 32.000 | 0.680 |
Bonds | 68.670 | 68.680 | 0.010 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sicredi Alocação FI RF C Priv LP | - | 59.42 | - | - | |
Sicredi Títulos Públicos Alocaç FI RF LP | - | 37.15 | - | - | |
Sicredi Alocação Risco de Merc FI RF LP | - | 2.49 | - | - | |
Sicredi Cash Aloc FI RF | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SICREDI FUNDO DE INVESTIMENTO ESPED | 5.14B | 1.94 | 12.80 | 9.67 | ||
SICREDI FIC DE FI ESPECIALMENTE COR | 4.13B | 1.85 | 12.19 | 8.97 | ||
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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