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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 5.400 | 1.950 |
Bonds | 96.550 | 96.580 | 0.030 |
Name | Net % | Category Average |
---|---|---|
Government | 77.009 | 46.930 |
Corporate | 21.650 | 28.355 |
Cash | 1.341 | 14.775 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sicredi Alocação FI RF C Priv LP | - | 55.38 | - | - | |
Sicredi Alocação Risco de Merc FI RF LP | - | 36.66 | - | - | |
Sicredi Títulos Públicos Alocaç FI RF LP | - | 6.70 | - | - | |
Sicredi Cash Aloc FI RF | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SICREDI FUNDO DE INVESTIMENTO LIQUI | 32.84B | 9.84 | 12.00 | 9.23 | ||
DO CREDITO PRIVADO CENTRAIS SICREDI | 8.34B | 10.05 | 12.21 | 9.34 | ||
RENDA FIXA CREDITO PRIVADO ALOCACAO | 2.46B | 1.00 | 13.11 | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA TI | 2.05B | 9.22 | 12.16 | 9.35 | ||
SICREDI FUNDO DE INVESTIMENTO EM LP | 1.98B | 0.98 | 12.54 | - |
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