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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.070 | 9.740 | 0.670 |
Bonds | 90.930 | 90.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 55.281 | 21.092 |
Corporate | 42.211 | 59.522 |
Cash | 2.508 | 20.643 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sicredi Alocação FI RF C Priv LP | - | 66.39 | - | - | |
Sicredi Títulos Públicos Alocaç FI RF LP | - | 33.43 | - | - | |
Sicredi Cash Aloc FI RF | - | 0.19 | - | - |
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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