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 214,399,534.53 1,663.6889 1,385 3.95 5,955.73 755.88
SUN Activo Unión Bs FIA - LP AA3 167,045,467.15 1,179.3625 937 4.73 4,640.47 7,377.47
SME +BENEFICIO FONDO MUTUO MP AA2 204,016,728.29 1,093.5728 636 2.11 8,501.05 0.00
SCF CREDIFONDO CRECIMIENTO BS FIA LP AA2 155,743,675.47 111.3082 349 2.67 5,624.28 0.00
SCF CREDIFONDO LIQUIDEZ BS FIA MP AA2 159,584,786.14 1,526.7057 1,533 1.44 4,433.03 0.00
SCF Credifondo + Rendimiento FIA MP AA2 199,433,080.33 1,258.9055 350 2.68 5,539.96 0.00
SME Crecer Bolivianos Fondo Mutuo MP AA2 458,392,075.01 1,501.2748 11,250 3.25 15,280.32 2,099.80
SFO FORTALEZA DISPONIBLE FONDO DE INVERSIÓN ABIERTO CP AA1 148,776,050.39 562.4424 1,653 2.71 4,134.84 3,034.47
SME DINÁMICO FONDO MUTUO CORTO PLAZO AA3 98,123,282.48 508.9686 806 2.41 3,270.89 0.00
SUN DINERO UNIÓN MP A2 167,316,275.53 715.3989 3,024 2.21 6,971.51 0.00
SNA En Acción FIA A1 152,637,981.92 7,633.0242 1,092 12.21 12,721.25 4,240.06
SBI ELITE FONDO DE INVERSION ABIERTO DE CORTO PLAZO AA1 318,052,958.93 529,382.8622 28 3.06 7,068.07 3,013.58
SNA Futuro Asegurado Fondo de Inversión Abierto de Largo Plazo A2 108,135,166.59 447.6269 1,222 4.32 5,106.62 0.00
SFO Fortaleza Interés + AA1 125,838,109.03 1,655.7681 1,722 1.34 4,195.03 0.00
SFO Fortaleza Potencia Bs FIA - LP AA2 103,425,946.70 6,171.1470 2,416 0.10 3,448.13 0.00
SNA Oportuno FI AA1 217,748,797.38 1,662.6552 3,619 3.02 6,048.79 1,470.57
SNA Opción Fondo de Inversión MP A1 310,464,381.52 2,147.2394 3,171 3.26 8,624.33 2,974.45
SFO FORTALEZA PLANIFICA FIA LP AA2 94,351,376.61 397.1887 1,832 -0.46 3,407.52 0.00
SBI PROYECCIÓN FIA LP A2 23,753,590.96 5,479.7800 135 3.30 824.81 0.00
SME PREVISOR FONDO MUTUO LP AA2 7,394,875.85 1,101.5924 165 5.44 349.23 138.16
SSC Renta Activa Bolivianos AA1 2,245,473.67 108.6273 38 0.74 74.85 0.00
SME SUPERIOR FONDO MUTUO LP AA2 160,249,041.38 2,039.0334 3,802 -1.46 5,341.81 0.00
SBI Ultra FIA MP AA3 312,868,227.56 2,184.7423 2,633 3.57 8,691.03 0.00
SUN Xtravalor FIA MP AA3 84,321,400.97 651.0011 1,247 0.97 2,810.60 0.00
Total Tasa Promedio Ponderada 3,994,318,284.39 45,045 2.99
Fondos de Inversión Abiertos en UFV
SFO Fortaleza UFV Rendimiento Total FIA MP AA3 35,235,500.73 903.3738 4,390 2.77 978.86 0.00
Total Tasa Promedio Ponderada 35,235,500.73 4,390 2.77
Fondos de Inversión Abiertos en Dólares
SBI Capital FIA MP AA2 40,502,184.64 186.0019 2,051 0.67 1,012.58 0.00
SBI Premier FIA CP AA2 48,357,558.86 259.0745 1,978 0.48 1,208.97 0.00
SCF CREDIFONDO LIQUIDEZ USD FIA A MP AAA 43,914,661.57 144.5111 2,830 0.71 853.91 1.88
SCF Credifondo Renta Fija FIA MP AAA 51,839,944.55 200.7426 3,307 0.92 1,440.04 0.00
SNA Efectivo FIA AA2 43,176,296.30 217.8487 3,445 1.46 1,799.10 395.91
SCF CREDIFONDO CRECIMIENTO USD FIA MP AA1 16,488,001.25 103.5442 963 1.02 595.42 0.00
SFO Fortaleza Inversión Internacional FIA CP AAA 43,948,358.19 1.0000 2,054 0.93 0.00 449.14
SFO Fortaleza Liquidez FIA AA2 8,054,492.15 261.8524 1,627 -0.99 234.95 0.00
SFO Fortaleza Porvenir FIA AA2 14,895,648.53 199.4634 1,871 1.12 558.65 0.00
SFO FRM FIA MP AA1 11,244,586.04 128.6497 1,174 -2.85 468.58 0.00
SUN Global Unión $us FIA - LP AA2 12,411,194.31 108.6619 541 1.69 344.77 139.70
SME Horizonte Fondo de Inversión AAA 45,349,403.75 161.3261 3,028 1.17 881.82 259.12
SME Mercantil Fondo Mutuo Mediano Plazo AA1 61,741,451.66 206.3286 4,810 0.31 2,401.15 0.00
SNA Portafolio FI AA2 141,000,112.42 214.6438 10,521 1.68 3,916.81 988.38
SME Prossimo FIA MP AA1 91,421,960.33 132.9324 9,646 0.70 2,539.57 0.00
SFO Fortaleza Produce Ganancia AA2 6,847,781.34 179.0457 181 0.49 218.77 0.00
SSC Renta Activa FIA CP AA3 626,478.97 105.3927 4 0.46 0.00 0.00
SUN Fondo de Inversión Mutuo Unión MP AA3 17,086,633.18 217.1438 1,854 1.31 711.94 154.64
Total Tasa Promedio Ponderada 698,906,748.04 51,885 0.93
Fondos de Inversión Cerrados en Bolivianos
SMV Agroperativo Fondo de Inversión Cerrado AGP-N1U-12 AA3 242,271,048.42 124,369.1214 4 1.66 1,230.63 0.00
SCF Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1A-16 AA2 202,416,417.92 1,265,102.6120 8 5.20 10,968.78 0.00
SCF Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1B-16 AA3 113,473,404.50 2,836,835.1125 4 9.84 10,968.78 0.00
SCF CREDIFONDO PROMOTOR FIC CPF-N1U-20 A3 438,013,311.87 145,810.0239 5 2.46 1,116.90 5,025.32
SAL Crecimiento FIC CRF-N1U-15 AA3 641,424,369.65 110,934.6886 5 4.47 19,492.72 0.00
SME MSC EXPANSIÓN FONDO DE INVERSIÓN CERRADO EXP-N1U-18 AA2 691,540,075.38 218,151.4433 5 3.06 16,053.30 0.00
SFO Acelerador de Empresas FIC FAE-N1U-13 AA3 545,025,775.44 451,180.2777 3 1.89 15,495.04 0.00
SPA FIBRA FIC FFC-N1U-16 A2 525,171,327.21 187,293.6260 4 1.65 15,123.29 0.00
SFO PYME II FIC FFY-N1U-14 AA3 351,189,626.56 118,565.0326 4 3.35 14,243.44 0.00
SPA PYME Progreso Fondo de Inversión Cerrado FPP-N1A-12 A2 18,230,474.76 12,153.6498 3 3.57 5,874.89 0.00
SPA PYME Progreso Fondo de Inversión Cerrado FPP-N1B-12 A1 213,824,248.70 12,433.0881 4 3.49 5,874.89 0.00
SFO INVERSOR FIC IIF-N1U-19 A2 587,676,188.72 1,043,726.3744 3 3.10 24,510.80 0.00
CAP IE FIC INC-N1A-16 A3 22,250,397.68 1,059.5427 3 8.26 11,170.17 0.00
CAP IE FIC INC-N1B-16 A2 230,965,281.28 1,032.4316 4 4.56 11,170.17 0.00
SFE INTERFIN FONDO DE INVERSIÓN CERRADO ITF-N1U-18 A1 601,840,781.24 76,755.6155 3 3.73 15,394.83 0.00
SMV CAP Fondo de Inversión Cerrado "CAP FIC" KFI-N1U-16 AA1 603,333,252.78 187,778.7902 3 0.56 15,447.84 0.00
SFO MIPYME FIC MPM-N1U-20 A1 290,894,447.92 723,618.0297 3 3.96 1,592.44 0.00
SME MSC Prodcutivo FIC MSP-N1U-14 AA2 187,636,319.00 234,545.3988 3 3.00 5,587.38 0.00
SUN Proquinua Unión FIC PQU-N1U-11 AA3 378,800,547.32 78,687.2761 5 3.17 3,165.55 0.00
SSC Renta Activa Emergente Fondo de Inversión Cerrado RAE-N1U-12 AA3 546,722,872.05 260,344.2248 2 5.08 18,382.94 7,032.77
SSC RENTA ACTIVA AGROINDUSTRIAL RAG-N1U-19 A2 923,478,224.03 224,308.5315 3 2.32 46,176.22 0.00
SSC Renta Activa Puente FIC REP-N1U-15 A2 1,794,363,722.91 250,085.5363 4 6.61 35,586.64 9,602.89
SCM Sembrar Alimentario Fondo de Inversión Cerrado SEM-N1U-12 AA3 583,042,171.57 1,235,258.8381 3 3.70 16,367.93 0.00
SCM SEMBRAR EXPORTADOR FIC SFI-N1U-17 AA3 1,314,770,599.78 234,529.1830 5 9.43 31,395.76 0.00
SCM Sembrar Micro Capital Fondo de Inversión Cerrado SMC-N1U-11 A1 643,843,655.45 14,307,636.7878 4 3.71 19,827.94 0.00
SCM Sembrar FIC SPF-N1U-15 A1 580,708,622.63 111,653.2633 3 3.52 14,657.51 0.00
Total Tasa Promedio Ponderada 13,272,907,164.77 100 4.28
Fondos de Inversión Cerrados en Dólares
CAP DIV FIC DIV-E1U-18 A2 38,782,591.81 2,070.7241 5 3.54 1,576.85 0.00
SNA GLOBAL FIC GFC-E1U-16 AAA 112,921,759.57 21,711.5477 3 2.92 2,195.76 941.02
SMV K12 FIC KFC-E1U-13 AA3 84,396,976.05 119,036.6376 2 4.01 3,199.62 0.00
Total Tasa Promedio Ponderada 236,101,327.43 10 3.41