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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.450 | 0.080 |
Bonds | 96.630 | 96.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.309 | 3,006.230 |
Corporate | 29.578 | 14.208 |
Cash | 1.113 | 2,302.730 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sicredi Esp Cnstd Mstr DI FI RF Prev | - | 100.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SICREDI FUNDO DE INVESTIMENTO ESPED | 4.69B | 9.54 | 12.69 | 9.68 | ||
SICREDI FUNDO DE INVESTIMENTO EM PR | 759.09M | 10.02 | 12.25 | 8.80 | ||
SICREDI FIC DE FI ESPECIALMENTE CSJ | 558.58M | 9.83 | 11.92 | 8.66 | ||
SICREDI FUNDO DE INVESTIMENTO DE RM | 411.56M | 9.83 | 11.92 | 9.01 | ||
SICREDI FUNDO DE INVESTIMENTO ESPIN | 389.85M | -0.93 | 7.37 | 8.41 |
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