SAFI Fondos de Inversión Calific.Riesgo Cartera Cuota Part. Tasa % 30 días Com.
Fija
Com.
Éxito
Fondos de Inversión Abiertos en Bolivianos
SBI A Medida FIA CP AA3 138,350,221.24 1,584.8641 1,317 3.49 3,843.18 437.34
SUN Activo Unión Bs FIA - LP AA3 176,290,394.53 1,147.9599 1,044 1.89 4,896.99 368.01
SME +BENEFICIO FONDO MUTUO MP AA2 141,250,252.64 1,065.4306 388 2.71 5,885.67 0.00
SCF CREDIFONDO CRECIMIENTO BS FIA LP AA3 142,011,505.62 108.1361 286 7.21 5,128.72 9,589.45
SCF Credifondo Bolivianos FIA CP AA3 133,411,749.54 1,482.9203 1,496 -0.31 3,705.98 0.00
SCF Credifondo + Rendimiento FIA MP AA2 168,821,717.91 1,223.1610 299 0.84 4,689.62 0.00
SME Crecer Bolivianos Fondo Mutuo MP AA2 347,500,891.91 1,461.6636 10,979 1.83 11,583.75 0.00
SFO FORTALEZA DISPONIBLE FONDO DE INVERSIÓN ABIERTO CP AA1 67,191,370.02 538.7771 735 3.63 1,866.79 590.92
SUN DINERO UNIÓN MP A1 213,760,367.19 699.3530 3,091 0.88 8,906.66 0.00
SNA En Acción FIA A1 162,950,165.90 7,230.2956 1,004 6.04 13,580.69 4,526.52
SBI ELITE FONDO DE INVERSION ABIERTO DE CORTO PLAZO AA3 258,369,916.58 507,862.5981 13 2.16 5,741.68 0.00
SNA Futuro Asegurado Fondo de Inversión Abierto de Largo Plazo A2 80,116,287.34 424.4248 979 4.34 3,783.45 0.00
SFO Fortaleza Interés + AA1 85,830,343.87 1,609.0163 1,831 1.55 2,862.82 0.00
SFO Fortaleza Potencia Bs FIA - LP AA2 161,726,556.33 6,049.5208 2,838 1.17 5,392.26 0.00
SNA Oportuno FI AA1 243,124,700.08 1,623.4951 3,692 0.62 6,753.65 0.00
SNA Opción Fondo de Inversión MP A1 333,401,541.01 2,064.4624 2,868 2.25 9,261.44 1,048.37
SFO FORTALEZA PLANIFICA FIA LP AA2 110,201,479.73 389.5699 2,120 1.29 3,980.43 0.00
SBI PROYECCIÓN FIA LP A2 28,228,169.81 5,296.2930 123 1.51 980.18 0.00
SME PREVISOR FONDO MUTUO LP AA2 11,405,655.56 1,062.7935 31 1.64 538.63 0.00
SSC Renta Activa Bolivianos AA1 2,240,958.28 107.9074 40 1.99 74.70 0.00
SME SUPERIOR FONDO MUTUO MP AA2 173,640,884.38 1,980.6234 3,758 2.81 4,823.49 0.00
SBI Ultra FIA MP AA3 239,165,263.46 2,081.4213 2,468 3.37 6,643.66 0.00
SUN Xtravalor FIA MP AA2 95,489,852.78 636.7112 1,313 2.41 3,182.85 1,322.55
Total Tasa Promedio Ponderada 3,514,480,245.71 42,713 2.34
Fondos de Inversión Abiertos en UFV
SFO Fortaleza UFV Rendimiento Total FIA MP AA1 39,396,747.28 885.9663 4,636 0.79 1,094.86 0.00
Total Tasa Promedio Ponderada 39,396,747.28 4,636 0.79
Fondos de Inversión Abiertos en Dólares
SBI Capital FIA MP AA2 44,527,229.78 184.7743 1,995 0.53 1,113.21 0.00
SBI Premier FIA CP AA2 43,763,850.31 257.3401 1,897 0.91 1,094.12 0.00
SCF Credifondo CP AA1 33,768,322.34 142.8662 2,352 0.99 656.62 0.00
SCF Credifondo Renta Fija FIA MP AA1 56,214,021.34 198.5161 3,000 0.67 1,561.54 0.00
SNA Efectivo FIA AA2 40,712,429.53 215.3886 3,338 0.69 1,696.42 34.21
SCF CREDIFONDO CRECIMIENTO USD FIA LP AA1 19,685,621.61 102.4913 792 0.84 710.90 0.00
SFO Fortaleza Inversión Internacional FIA CP AAA 37,755,610.52 1.0000 1,541 1.14 0.00 289.26
SFO Fortaleza Liquidez FIA AAA 9,186,010.52 259.4469 1,666 0.47 267.97 0.00
SFO Fortaleza Porvenir FIA AAA 22,027,002.69 198.0196 2,121 -0.05 827.50 0.00
SFO FRM FIA MP AAA 16,882,970.38 127.9538 1,344 -0.33 709.15 0.00
SUN Global Unión $us FIA - LP AA1 12,153,593.68 107.0331 560 1.26 337.59 33.74
SME Horizonte Fondo de Inversión AA1 38,447,474.21 159.2401 2,741 1.08 747.61 64.19
SME Mercantil Fondo Mutuo Mediano Plazo AA1 53,179,798.19 205.7437 4,747 0.26 2,068.18 0.00
SNA Portafolio FI AA2 128,882,314.97 211.9803 9,332 0.97 3,580.16 0.00
SME Prossimo FIA MP AA1 82,379,366.28 132.1004 8,775 0.48 2,288.38 0.00
SFO Fortaleza Produce Ganancia AA1 8,852,560.67 177.9350 199 1.64 282.90 0.00
SSC Renta Activa FIA CP AA3 487,162.26 104.9585 4 0.33 0.00 0.00
SUN Fondo de Inversión Mutuo Unión MP AA2 18,334,095.50 214.6438 1,885 1.64 763.90 221.69
Total Tasa Promedio Ponderada 667,239,434.78 48,289 0.75
Fondos de Inversión Cerrados en Bolivianos
SMV Agroperativo Fondo de Inversión Cerrado AGP-N1U-12 AA3 235,865,460.80 121,080.8320 4 1.32 8,955.77 0.00
SCF Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1A-16 AA2 190,472,089.70 1,190,450.5606 8 5.09 10,071.57 0.00
SCF Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1B-16 AA3 99,579,077.32 2,489,476.9330 3 18.25 10,071.57 0.00
SAL Crecimiento FIC CRF-N1U-15 AA3 643,102,817.97 111,224.9772 5 2.10 19,927.19 0.00
SME MSC EXPANSIÓN FONDO DE INVERSIÓN CERRADO EXP-N1U-18 AA2 666,839,391.21 210,359.4294 5 3.85 15,591.93 0.00
SFO Acelerador de Empresas FIC FAE-N1U-13 AA3 523,031,467.95 432,973.0695 3 1.56 13,818.61 0.00
SPA FIBRA FIC FFC-N1U-16 A2 540,668,485.75 192,820.4300 4 1.29 12,865.47 0.00
SFO PYME II FIC FFY-N1U-14 AA3 337,194,123.35 113,840.0146 4 1.63 9,957.83 0.00
SPA PYME Progreso Fondo de Inversión Cerrado FPP-N1A-12 A3 17,487,027.48 11,658.0183 3 -3.40 6,630.75 0.00
SPA PYME Progreso Fondo de Inversión Cerrado FPP-N1B-12 A2 206,667,784.23 12,016.9662 4 3.00 6,630.75 0.00
SFO INVERSOR FIC IIF-N1U-19 A2 566,589,702.06 1,006,276.2910 3 2.54 31,501.53 0.00
CAP IE FIC INC-N1A-16 A3 21,934,630.80 1,044.5062 3 10.10 11,674.02 3,683.79
CAP IE FIC INC-N1B-16 A2 229,440,855.19 1,025.6173 4 6.33 11,674.02 3,683.79
SFE INTERFIN FONDO DE INVERSIÓN CERRADO ITF-N1U-18 A1 575,626,772.55 73,412.4184 3 4.08 15,110.62 0.00
SMV CAP Fondo de Inversión Cerrado "CAP FIC" KFI-N1U-16 AA1 589,582,134.54 183,498.9525 3 2.65 14,549.00 0.00
SME MSC Prodcutivo FIC MSP-N1U-14 AA2 181,385,553.43 226,731.9418 3 3.71 5,406.45 0.00
SUN Proquinua Unión FIC PQU-N1U-11 AA3 395,995,140.50 82,259.0653 5 -6.40 3,685.86 0.00
SSC Renta Activa Emergente Fondo de Inversión Cerrado RAE-N1U-12 AA3 530,742,335.93 252,734.4457 2 1.57 14,804.22 41,985.48
SSC RENTA ACTIVA AGROINDUSTRIAL RAG-N1U-19 A2 823,692,695.98 200,071.0945 3 41,186.69 0.00
SSC Renta Activa PYME FIC RAP-N1U-11 AA3 287,606,646.79 261,460.5880 2 2.82 3,804.14 2,334.91
SSC Renta Activa Puente FIC REP-N1U-15 A2 1,666,892,003.65 232,319.4430 4 15.52 35,816.54 0.00
SCM Sembrar Alimentario Fondo de Inversión Cerrado SEM-N1U-12 A1 577,830,749.95 1,224,217.6906 3 3.83 16,103.97 0.00
SCM SEMBRAR EXPORTADOR FIC SFI-N1U-17 AA2 1,187,405,002.28 211,809.6686 5 14.67 27,784.70 0.00
SCM Sembrar Micro Capital Fondo de Inversión Cerrado SMC-N1U-11 A1 615,924,300.65 13,687,206.6811 4 3.06 18,840.98 0.00
SCM Sembrar FIC SPF-N1U-15 A1 574,382,403.93 110,436.9167 3 3.44 13,980.05 0.00
Total Tasa Promedio Ponderada 12,285,938,653.99 93 5.74
Fondos de Inversión Cerrados en Dólares
CAP DIV FIC DIV-E1U-18 A2 37,693,565.51 2,012.5776 5 0.59 592.90 0.00
SNA GLOBAL FIC GFC-E1U-16 AAA 112,156,607.71 21,564.4314 3 4.25 2,180.87 0.00
SMV K12 FIC KFC-E1U-13 AA3 82,599,662.07 116,501.6390 2 3.21 3,100.81 0.00
Total Tasa Promedio Ponderada 232,449,835.29 10 3.29