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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.480 | 6.160 | 0.680 |
Bonds | 94.520 | 94.530 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 62.582 | 46.648 |
Corporate | 35.487 | 27.913 |
Cash | 1.931 | 14.444 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sicredi Alocação FI RF C Priv LP | - | 55.82 | - | - | |
Sicredi Alocação Risco de Merc FI RF LP | - | 36.97 | - | - | |
Sicredi Títulos Públicos Alocaç FI RF LP | - | 6.87 | - | - | |
Sicredi Cash Aloc FI RF | - | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SICREDI FUNDO DE INVESTIMENTO LIQUI | 57.66B | 13.01 | 9.84 | 9.23 | ||
DO CREDITO PRIVADO CENTRAIS SICREDI | 42.7B | 13.22 | 10.03 | 9.34 | ||
FUNDO DE INVESTIMENTO RENDA FIXA TI | 1.74B | 13.22 | 10.04 | - | ||
SICREDI FUNDO DE INVESTIMENTO EMPER | 1.26B | 12.93 | 9.76 | 8.92 | ||
RENDA FIXA CREDITO PRIVADO ALOCACAO | 1.57B | 14.08 | 10.89 | - |
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