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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 3.440 | 0.200 |
Bonds | 96.750 | 96.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.972 | 3,008.830 |
Corporate | 28.669 | 13.749 |
Cash | 1.359 | 2,300.560 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sicredi Esp Cnstd Mstr DI FI RF Prev | - | 100.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SICREDI FUNDO DE INVESTIMENTO ESPED | 5.03B | 9.54 | 12.69 | 9.68 | ||
SICREDI FIC DE FI ESPECIALMENTE COR | 4.03B | 9.04 | 12.08 | 8.96 | ||
SICREDI FUNDO DE INVESTIMENTO EM PR | 793.65M | 10.02 | 12.25 | 8.80 | ||
SICREDI FIC DE FI ESPECIALMENTE CSJ | 563.77M | 9.83 | 11.92 | 8.66 | ||
SICREDI FUNDO DE INVESTIMENTO DE RM | 418.7M | 9.83 | 11.92 | 9.01 |
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