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 157,138,771.87 1,628.6013 1,315 3.71 4,365.10 399.83
SUN Activo Unión Bs FIA - LP AA3 168,689,183.05 1,165.7033 969 2.29 4,685.69 1,166.31
SME +BENEFICIO FONDO MUTUO MP AA2 216,456,633.98 1,081.6595 624 1.86 9,019.40 0.00
SCF CREDIFONDO CRECIMIENTO BS FIA LP AA2 143,467,466.93 109.6905 323 2.51 5,180.96 0.00
SCF CREDIFONDO LIQUIDEZ BS FIA MP AA2 134,047,046.42 1,506.0999 1,488 1.51 3,723.63 0.00
SCF Credifondo + Rendimiento FIA MP AA2 163,537,200.12 1,240.3746 319 1.45 4,542.83 0.00
SME Crecer Bolivianos Fondo Mutuo MP AA2 401,295,389.83 1,482.5679 11,235 2.48 13,376.96 0.00
SFO FORTALEZA DISPONIBLE FONDO DE INVERSIÓN ABIERTO CP AA1 108,390,058.58 552.3301 1,252 3.30 3,012.79 1,467.35
SME DINÁMICO FONDO MUTUO CORTO PLAZO AA3 30,023,345.73 500.4311 3 1,000.81 0.00
SUN DINERO UNIÓN MP A2 206,600,591.45 710.0652 3,062 3.94 8,608.91 5,511.79
SNA En Acción FIA A1 151,030,214.42 7,453.2908 1,067 2.54 12,586.90 0.00
SBI ELITE FONDO DE INVERSION ABIERTO DE CORTO PLAZO AA2 267,362,790.84 519,617.4952 21 3.63 5,941.58 2,150.06
SNA Futuro Asegurado Fondo de Inversión Abierto de Largo Plazo A2 88,262,473.64 438.2035 1,039 6.78 4,168.15 0.00
SFO Fortaleza Interés + AA1 159,548,032.41 1,634.3410 1,763 2.42 5,319.14 0.00
SFO Fortaleza Potencia Bs FIA - LP AA2 101,009,625.31 6,100.0341 2,570 1.37 3,367.51 0.00
SNA Oportuno FI AA1 232,689,849.67 1,639.7611 3,644 1.23 6,463.79 0.00
SNA Opción Fondo de Inversión MP A1 298,299,890.56 2,109.2784 3,002 4.70 8,286.50 5,847.21
SFO FORTALEZA PLANIFICA FIA LP AA2 81,421,026.27 393.1663 1,934 1.74 2,940.12 0.00
SBI PROYECCIÓN FIA LP A2 22,793,667.14 5,385.0246 134 2.93 791.47 0.00
SME PREVISOR FONDO MUTUO LP AA2 11,565,301.49 1,077.9388 32 3.18 546.17 4.74
SSC Renta Activa Bolivianos AA1 2,245,095.92 108.1074 40 0.72 74.84 0.00
SME SUPERIOR FONDO MUTUO LP AA2 161,736,454.17 2,014.7038 3,808 3.09 5,391.39 0.00
SBI Ultra FIA MP AA3 228,696,966.97 2,142.1908 2,519 3.06 6,352.87 0.00
SUN Xtravalor FIA MP AA3 92,002,701.16 647.0530 1,275 1.98 3,066.43 444.30
Total Tasa Promedio Ponderada 3,628,309,777.93 43,438 2.82
Fondos de Inversión Abiertos en UFV
SFO Fortaleza UFV Rendimiento Total FIA MP AA2 34,689,311.02 893.8306 4,500 1.04 971.90 0.00
Total Tasa Promedio Ponderada 34,689,311.02 4,500 1.04
Fondos de Inversión Abiertos en Dólares
SBI Capital FIA MP AA2 41,147,943.89 185.5104 1,995 0.46 1,028.72 0.00
SBI Premier FIA CP AA2 46,106,498.40 258.3859 1,927 0.69 1,152.69 0.00
SCF CREDIFONDO LIQUIDEZ USD FIA A MP AAA 33,902,528.95 143.7180 2,577 1.03 659.23 22.33
SCF Credifondo Renta Fija FIA MP AAA 51,787,393.11 199.7217 3,266 0.99 1,438.58 0.00
SNA Efectivo FIA AA2 43,770,973.45 216.7534 3,431 0.38 1,823.87 18.12
SCF CREDIFONDO CRECIMIENTO USD FIA MP AA1 17,658,547.41 102.9879 886 0.97 637.69 0.00
SFO Fortaleza Inversión Internacional FIA CP AAA 42,449,717.14 1.0000 1,906 0.91 0.00 329.47
SFO Fortaleza Liquidez FIA AA1 8,969,006.99 260.9230 1,639 0.76 261.61 0.00
SFO Fortaleza Porvenir FIA AA1 17,603,134.74 198.8445 1,986 0.33 663.25 0.00
SFO FRM FIA MP AAA 13,237,004.60 128.4553 1,240 0.25 554.16 0.00
SUN Global Unión $us FIA - LP AA2 11,348,029.41 107.9016 541 0.96 315.19 0.00
SME Horizonte Fondo de Inversión AAA 42,058,646.12 160.4203 2,924 1.07 817.83 329.02
SME Mercantil Fondo Mutuo Mediano Plazo AA1 60,031,461.12 206.0165 4,812 0.16 2,334.65 0.00
SNA Portafolio FI AA2 133,783,223.00 213.2985 10,141 -0.13 3,716.30 0.00
SME Prossimo FIA MP AA1 93,253,431.33 132.5384 9,310 0.53 2,590.45 31.43
SFO Fortaleza Produce Ganancia AA2 7,452,117.86 178.2599 195 0.45 238.11 0.00
SSC Renta Activa FIA CP AA3 488,223.55 105.1871 4 0.33 0.00 0.00
SUN Fondo de Inversión Mutuo Unión MP AA3 17,672,882.46 216.1110 1,874 -0.18 736.40 0.00
Total Tasa Promedio Ponderada 682,720,763.53 50,654 0.47
Fondos de Inversión Cerrados en Bolivianos
SMV Agroperativo Fondo de Inversión Cerrado AGP-N1U-12 AA3 239,364,637.27 122,877.1239 4 2.27 8,547.41 0.00
SCF Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1A-16 AA2 196,808,253.16 1,230,051.5823 8 4.91 10,571.89 0.00
SCF Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1B-16 AA3 107,651,464.42 2,691,286.6105 3 8.47 10,571.89 0.00
SCF CREDIFONDO PROMOTOR FIC CPF-N1U-20 A3 281,879,171.03 140,658.2690 4 3.52 0.00 0.00
SAL Crecimiento FIC CRF-N1U-15 AA3 629,627,513.84 108,894.4161 5 3.60 19,230.96 0.00
SME MSC EXPANSIÓN FONDO DE INVERSIÓN CERRADO EXP-N1U-18 AA2 679,568,393.96 214,374.8877 5 -0.31 16,193.48 0.00
SFO Acelerador de Empresas FIC FAE-N1U-13 AA3 537,878,793.69 445,263.9021 3 2.71 15,662.73 0.00
SPA FIBRA FIC FFC-N1U-16 A2 550,855,533.27 196,453.4712 4 1.11 15,017.33 0.00
SFO PYME II FIC FFY-N1U-14 AA3 345,045,209.59 116,490.6177 4 3.07 10,306.57 0.00
SPA PYME Progreso Fondo de Inversión Cerrado FPP-N1A-12 A3 18,090,651.61 12,060.4344 3 3.76 5,967.50 0.00
SPA PYME Progreso Fondo de Inversión Cerrado FPP-N1B-12 A2 212,067,702.42 12,330.9514 4 3.68 5,967.50 0.00
SFO INVERSOR FIC IIF-N1U-19 A2 577,482,480.81 1,025,622.1156 3 3.42 24,069.96 0.00
CAP IE FIC INC-N1A-16 A3 23,126,881.82 1,101.2801 3 8.41 11,405.82 0.00
CAP IE FIC INC-N1B-16 A2 236,300,418.30 1,056.2801 4 4.94 11,405.82 0.00
SFE INTERFIN FONDO DE INVERSIÓN CERRADO ITF-N1U-18 A1 590,108,395.72 75,259.3286 3 3.45 15,448.29 0.00
SMV CAP Fondo de Inversión Cerrado "CAP FIC" KFI-N1U-16 AA1 596,021,038.68 185,502.9688 3 -4.82 15,930.15 0.00
SFO MIPYME FIC MPM-N1U-20 A1 283,799,242.31 705,968.2645 3 5.00 2,119.40 0.00
SME MSC Prodcutivo FIC MSP-N1U-14 AA2 184,497,254.13 230,621.5677 3 2.85 4,170.51 0.00
SUN Proquinua Unión FIC PQU-N1U-11 AA3 370,652,213.89 76,994.6435 5 -60.32 3,229.63 0.00
SSC Renta Activa Emergente Fondo de Inversión Cerrado RAE-N1U-12 AA3 535,101,970.08 254,810.4619 2 0.72 17,139.54 0.00
SSC RENTA ACTIVA AGROINDUSTRIAL RAG-N1U-19 A2 911,788,741.56 221,469.2110 3 2.20 45,591.72 0.00
SSC Renta Activa PYME FIC RAP-N1U-11 AA3 271,055,128.47 246,413.7532 2 2.74 3,722.15 0.00
SSC Renta Activa Puente FIC REP-N1U-15 A2 1,752,370,698.19 244,232.8499 4 0.30 33,862.67 25,554.32
SCM Sembrar Alimentario Fondo de Inversión Cerrado SEM-N1U-12 A1 590,980,100.04 1,252,076.4831 3 3.61 17,070.58 0.00
SCM SEMBRAR EXPORTADOR FIC SFI-N1U-17 AA3 1,259,054,788.50 224,590.5795 5 5.78 30,665.12 0.00
SCM Sembrar Micro Capital Fondo de Inversión Cerrado SMC-N1U-11 A1 630,500,490.38 14,011,122.0084 4 3.74 19,435.02 0.00
SCM Sembrar FIC SPF-N1U-15 A1 586,914,350.94 112,846.4432 3 3.22 15,616.88 0.00
Total Tasa Promedio Ponderada 13,198,591,518.08 100 0.67
Fondos de Inversión Cerrados en Dólares
CAP DIV FIC DIV-E1U-18 A2 38,073,066.19 2,032.8403 5 2.64 1,215.92 0.00
SNA GLOBAL FIC GFC-E1U-16 AAA 112,482,373.87 21,627.0667 3 -2.16 2,187.20 0.00
SMV K12 FIC KFC-E1U-13 AA3 83,654,371.75 117,989.2408 2 -4.43 3,201.46 0.00
Total Tasa Promedio Ponderada 234,209,811.81 10 -2.19