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 AA2 159,348,057.38 1,506.7731 1,326 2.38 4,426.46 0.00
SUN Activo Unión Bs FIA - LP AA2 244,470,375.54 1,099.3203 1,241 0.46 6,791.03 0.00
SCF CREDIFONDO CRECIMIENTO BS FIA LP A1 155,082,227.12 101.4793 33 3.28 5,600.45 1,435.38
SCF Credifondo Bolivianos FIA CP AA1 198,215,335.19 1,423.9061 1,361 1.77 5,506.13 0.00
SCF Credifondo + Rendimiento FIA MP AA2 352,370,651.69 1,163.2184 200 2.50 9,788.35 0.00
SME Crecer Bolivianos Fondo Mutuo MP AA1 590,877,272.42 1,403.5408 9,883 2.43 16,413.75 1,323.73
SFO FORTALEZA DISPONIBLE FONDO DE INVERSIÓN ABIERTO CP AA1 9,399,288.09 512.2750 145 1.53 261.10 19.33
SUN DINERO UNIÓN MP AA1 250,150,874.84 671.4169 2,969 1.12 10,423.39 0.00
SNA En Acción FIA A1 152,134,973.12 6,387.6959 879 15.60 12,679.32 4,226.09
SNA Futuro Asegurado Fondo de Inversión Abierto de Largo Plazo A2 17,472,278.10 382.6598 302 8.45 825.12 0.00
SFO Fortaleza Interés + AA1 167,976,709.64 1,545.8101 2,010 1.23 9,333.05 0.00
SFO Fortaleza Potencia Bs FIA - LP AA2 248,014,700.47 5,795.8801 3,325 2.30 10,338.68 0.00
SNA Oportuno FI AAA 315,997,613.58 1,567.9007 3,904 5.26 8,778.08 4,388.92
SNA Opción Fondo de Inversión MP AA2 295,877,935.04 1,923.0952 2,739 3.46 8,219.06 0.00
SFO FORTALEZA PLANIFICA FIA LP AA2 222,653,824.54 372.7847 2,064 2.01 9,896.17 0.00
SME PREVISOR FONDO MUTUO LP A2 10,267,134.25 1,012.0113 3 1.93 484.86 0.00
SSC Renta Activa Bolivianos AA3 2,166,658.04 105.2814 40 -1.25 72.22 0.00
SME SUPERIOR FONDO MUTUO MP AA2 262,271,315.84 1,876.6249 3,559 3.17 7,285.54 703.76
SBI Ultra FIA MP AA2 274,632,707.36 1,973.0868 2,302 1.93 7,628.90 0.00
SUN Xtravalor FIA MP AA2 149,171,288.95 610.8237 1,387 3.21 4,972.62 2,217.09
Total Tasa Promedio Ponderada 4,078,551,221.20 39,672 3.00
Fondos de Inversión Abiertos en UFV
SFO Fortaleza UFV Rendimiento Total FIA MP AA1 89,115,099.06 891.6870 5,498 -2.41 2,475.91 0.00
Total Tasa Promedio Ponderada 89,115,099.06 5,498 -2.41
Fondos de Inversión Abiertos en Dólares
SBI Capital FIA MP AA2 42,338,480.65 181.0502 1,564 0.66 445.41 0.00
SBI Premier FIA CP AA2 41,891,015.01 252.6449 1,863 0.80 1,163.67 0.00
SCF Credifondo CP AA1 23,011,965.50 139.7632 1,085 1.65 447.47 178.79
SCF Credifondo Renta Fija FIA MP AA2 40,676,651.87 194.4233 1,941 1.96 1,129.95 495.63
SNA Efectivo FIA AA2 40,362,747.63 210.4503 3,115 5.38 1,681.87 560.60
SCF CREDIFONDO CRECIMIENTO USD FIA LP A1 7,242,197.14 100.2265 49 0.83 261.53 33.77
SFO Fortaleza Inversión Internacional FIA CP AAA 6,713,147.58 1.0000 311 1.23 0.00 19.17
SFO Fortaleza Liquidez FIA AAA 11,090,580.10 254.8345 1,834 1.56 508.44 0.00
SFO Fortaleza Porvenir FIA AA2 39,287,982.67 194.7304 2,416 5.45 1,801.41 0.00
SFO FRM FIA MP AA2 21,236,837.82 125.0818 1,300 0.81 1,067.27 0.00
SUN Global Unión $us FIA - LP AA2 12,777,427.24 105.6495 471 1.33 354.94 188.97
SME Horizonte Fondo de Inversión AA2 39,446,061.00 156.3639 2,470 0.51 767.02 0.00
SME Mercantil Fondo Mutuo Mediano Plazo AA2 51,278,975.16 204.7413 4,370 0.07 1,994.26 0.00
SNA Portafolio FI AA2 112,041,899.27 206.7336 7,512 2.20 3,112.38 823.75
SME Prossimo FIA MP AA2 85,673,876.13 131.1841 7,677 0.11 2,379.90 0.00
SFO Fortaleza Produce Ganancia AA2 11,027,081.19 174.1889 258 -0.54 505.43 0.00
SSC Renta Activa FIA CP AA3 481,929.74 103.8311 4 1.44 0.00 0.00
SUN Fondo de Inversión Mutuo Unión MP AA1 19,549,028.61 209.9198 1,703 0.28 814.58 0.00
Total Tasa Promedio Ponderada 606,127,884.31 39,943 1.58
Fondos de Inversión Cerrados en Bolivianos
SMV Agroperativo Fondo de Inversión Cerrado AGP-N1U-12 AA3 226,170,543.05 116,103.9749 4 2.63 8,913.37 0.00
SCF Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1A-16 AA2 170,693,456.49 1,066,834.1031 8 4.91 7,679.51 0.00
SCF Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1B-16 AA3 50,468,750.83 1,261,718.7708 3 26.88 7,679.51 0.00
SAL Crecimiento FIC CRF-N1U-15 AA3 606,599,371.58 104,911.6865 5 1.38 18,609.29 0.00
SFO Acelerador de Empresas FIC FAE-N1U-13 AA3 507,958,257.18 420,495.2460 3 13.74 12,955.59 0.00
SPA FIBRA FIC FFC-N1U-16 A2 497,259,785.18 177,339.4384 4 0.81 23,482.82 0.00
SFO PYME II FIC FFY-N1U-14 AA3 320,288,377.25 108,132.4704 4 1.79 10,395.60 0.00
SPA PYME Progreso Fondo de Inversión Cerrado FPP-N1A-12 A3 17,563,673.29 11,709.1155 3 -14.06 5,923.75 0.00
SPA PYME Progreso Fondo de Inversión Cerrado FPP-N1B-12 A2 196,059,153.30 11,400.1136 4 -21.10 5,923.75 0.00
SFO Impulsor Fondo de Inversión Cerrado IFI-N1U-11 A2 295,227,403.23 270,850.8287 5 -0.89 7,067.11 0.00
CAP IE FIC INC-N1A-16 A3 21,000,000.00 1,000.0000 3 12,725.76 0.00
CAP IE FIC INC-N1B-16 A2 233,853,831.51 1,045.3437 4 6.05 12,725.76 0.00
SMV CAP Fondo de Inversión Cerrado "CAP FIC" KFI-N1U-16 AA3;AA3 546,598,311.58 170,120.8564 3 0.52 10,982.12 0.00
SBI MICROFIC MFC-N1U-10 A1 452,315,362.10 511,090.8046 3 3.29 9,882.11 0.00
SME MSC Prodcutivo FIC MSP-N1U-14 A1 172,713,381.31 215,891.7266 3 3.09 5,148.30 0.00
SUN Proquinua Unión FIC PQU-N1U-11 AA3 386,367,423.46 80,259.1241 5 -2.90 3,992.83 0.00
SUN Propyme Unión Fondo de Inversión Cerrado PUC-N1U-10 AA2 317,197,758.58 124,733.6841 7 3.45 7,048.95 0.00
SSC Renta Activa Emergente Fondo de Inversión Cerrado RAE-N1U-12 A1 484,257,857.84 230,598.9799 2 -4.72 14,057.83 0.00
SSC Renta Activa PYME FIC RAP-N1U-11 A1 268,642,007.93 244,220.0072 2 -0.92 6,659.54 0.00
SSC Renta Activa Puente FIC REP-N1U-15 A2 1,532,282,461.83 213,558.5313 5 -5.12 23,692.27 0.00
SCM Sembrar Alimentario Fondo de Inversión Cerrado SEM-N1U-12 A1 536,618,438.58 1,136,903.4716 3 3.79 13,808.43 0.00
SCM SEMBRAR EXPORTADOR FIC SFI-N1U-17 A2;A1 1,124,783,779.43 200,639.2757 5 3.49 0.00 0.00
SCM Sembrar Micro Capital Fondo de Inversión Cerrado SMC-N1U-11 A1 571,219,365.65 12,693,763.6811 4 3.35 16,621.44 0.00
SCM Sembrar FIC SPF-N1U-15 A1 539,097,425.86 103,652.6487 3 3.47 10,585.71 0.00
Total Tasa Promedio Ponderada 10,075,236,177.04 95 0.99
Fondos de Inversión Cerrados en Dólares
SME MSC Estratégico Fondo de Inversión Cerrado EFC-E1U-12 A2 9,360,537.28 10,021.9885 14 1.77 327.21 0.00
SNA Internacional FIC FCI-E1U-12 AAA 12,224,564.77 22,066.0014 10 2.90 339.58 70.92
SNA GLOBAL FIC GFC-E1U-16 AA3 106,619,307.14 20,499.7706 3 0.89 2,073.19 0.00
SMV K12 FIC KFC-E1U-13 AA3;AA3 76,989,311.11 108,588.5911 2 -0.49 2,933.94 0.00
Total Tasa Promedio Ponderada 205,193,720.30 29 0.53