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 249,284,376.69 1,705.2838 1,417 3.17 6,924.76 0.00
SUN Activo Unión Bs FIA - LP AA3 138,286,964.81 1,211.0482 954 1.53 3,841.29 0.00
SME +BENEFICIO FONDO MUTUO MP AA2 66,827,765.85 1,113.4738 787 2.10 2,784.61 0.00
SCF CREDIFONDO CRECIMIENTO BS FIA LP AA2 152,325,338.20 113.4807 353 2.63 5,500.84 0.00
SCF CREDIFONDO LIQUIDEZ BS FIA MP AA2 159,235,785.21 1,563.2567 1,613 3.59 4,423.34 0.00
SCF Credifondo + Rendimiento FIA MP AA2 203,943,530.29 1,287.4840 368 3.86 5,665.26 0.00
SME Crecer Bolivianos Fondo Mutuo MP AA2 364,964,020.14 1,529.3302 11,304 2.22 12,165.87 0.00
SCF CREDIFONDO RENTA INMEDIATA FIA CP AA3 102,662,718.05 70,714.9439 5 2.78 1,996.26 0.00
SFO FORTALEZA DISPONIBLE FONDO DE INVERSIÓN ABIERTO CP AA1 172,284,825.29 573.7259 1,928 2.52 4,786.20 0.00
SME DINÁMICO FONDO MUTUO CORTO PLAZO AA1 213,417,806.43 518.3208 1,500 2.24 7,114.16 0.00
SUN DINERO UNIÓN MP A2 193,029,679.74 724.0657 2,993 1.08 8,042.84 0.00
SNA En Acción FIA A1 161,478,314.37 7,981.7268 1,123 3.90 13,457.91 3,133.86
SBI ELITE FONDO DE INVERSION ABIERTO DE CORTO PLAZO AA1 288,790,653.26 541,674.0582 34 2.86 6,417.71 0.00
SNA Futuro Asegurado Fondo de Inversión Abierto de Largo Plazo A2 164,757,977.42 464.0587 1,867 3.72 7,780.61 0.00
SFO Fortaleza Interés + AA1 141,474,796.77 1,688.7874 1,683 2.33 4,715.98 0.00
SFO Fortaleza Potencia Bs FIA - LP AA2 106,380,083.35 6,293.1756 2,331 2.11 3,546.41 0.00
GAI GANARENDIMIENTO FONDO DE INVERSIÓN ABIERTO AA3 59,308,659.56 1,013.9611 41 2.98 1,647.53 745.24
SNA Oportuno FI AA1 312,451,292.59 1,702.2533 3,619 0.40 8,679.44 0.00
SNA Opción Fondo de Inversión MP A1 498,541,734.71 2,206.0307 3,317 2.24 13,848.77 0.00
SFO FORTALEZA PLANIFICA FIA LP AA2 95,478,725.06 405.6519 1,762 2.33 3,447.97 0.00
SBI PROYECCIÓN FIA LP A2 24,667,999.05 5,621.3634 125 2.85 856.56 0.00
SME PREVISOR FONDO MUTUO LP AA2 8,347,977.30 1,126.2438 328 2.43 394.23 0.00
SSC Renta Activa Bolivianos AA2 2,266,651.64 109.3273 36 0.85 75.56 0.00
SME SUPERIOR FONDO MUTUO LP AA2 145,273,768.57 2,093.0779 3,878 2.61 4,842.62 0.00
SBI Ultra FIA MP A1 453,344,302.05 2,250.4766 2,845 4.64 12,593.40 5,569.15
SUN Xtravalor FIA MP AA3 51,032,350.30 662.6233 1,193 1.25 1,700.83 0.00
Total Tasa Promedio Ponderada 4,529,858,096.70 47,404 2.65
Fondos de Inversión Abiertos en UFV
SFO Fortaleza UFV Rendimiento Total FIA MP AA3 39,553,546.71 915.7311 4,309 0.94 1,098.79 0.00
Total Tasa Promedio Ponderada 39,553,546.71 4,309 0.94
Fondos de Inversión Abiertos en Dólares
SBI Capital FIA MP AA2 40,944,937.01 187.0256 2,086 0.38 1,023.36 0.00
SBI Premier FIA CP AA1 47,694,443.20 259.9394 2,009 0.25 1,192.10 0.00
SCF CREDIFONDO LIQUIDEZ USD FIA A MP AAA 45,173,876.06 145.5275 2,968 0.94 878.40 0.00
SCF Credifondo Renta Fija FIA MP AAA 54,928,981.15 202.4637 3,384 1.03 1,525.85 0.00
SNA Efectivo FIA AA2 43,783,850.38 219.5742 3,559 -0.11 1,824.40 0.00
SCF CREDIFONDO CRECIMIENTO USD FIA MP AAA 15,697,552.59 104.4183 1,034 0.95 566.88 0.00
SFO Fortaleza Inversión Internacional FIA CP AAA 48,920,806.97 1.0000 2,198 1.03 0.00 19.84
SFO Fortaleza Liquidez FIA AA2 7,546,798.84 264.1396 1,592 0.94 220.12 0.00
SFO Fortaleza Porvenir FIA AA2 14,404,486.22 201.0137 1,772 0.46 540.19 0.00
SFO FRM FIA MP AAA 9,387,361.23 129.9919 1,101 1.18 391.16 0.00
GAI GANAINVERSIONES FONDO DE INVERSIÓN ABIERTO AA3 9,453,191.59 100.9117 54 1.09 262.60 63.17
SUN Global Unión $us FIA - LP AA2 12,728,029.50 110.5737 531 1.43 353.55 111.02
SME Horizonte Fondo de Inversión AAA 45,795,157.34 162.6775 3,123 1.03 890.48 83.22
SME Mercantil Fondo Mutuo Mediano Plazo AA1 65,232,579.00 206.9077 4,823 0.49 2,536.92 0.00
SNA Portafolio FI AA2 142,901,413.09 216.3591 10,892 0.95 3,969.59 0.00
SME Prossimo FIA MP AA1 92,357,739.29 133.4966 10,005 0.52 2,565.56 0.00
SFO Fortaleza Produce Ganancia AA3 7,272,456.88 180.4031 177 0.92 232.32 0.00
SSC Renta Activa FIA CP AA3 628,075.83 105.6613 4 0.32 0.00 0.00
SUN Fondo de Inversión Mutuo Unión MP A1 17,976,116.25 219.8913 1,845 1.34 748.99 221.68
Total Tasa Promedio Ponderada 722,827,852.42 53,157 0.74
Fondos de Inversión Cerrados en Bolivianos
SCF Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1A-16 AA2 210,885,269.41 1,318,032.9338 7 5.09 11,630.66 0.00
SCF Credifondo Garantiza - Fondo de Inversión Cerrado CGF-N1B-16 AA3 124,065,973.74 3,101,649.3435 3 12.62 11,630.66 0.00
SCF CREDIFONDO PROMOTOR FIC CPF-N1U-20 A3 450,048,929.23 149,816.5543 5 3.61 4,583.93 523.06
SAL Crecimiento FIC CRF-N1U-15 AA2 637,445,161.82 110,246.4825 5 -8.74 22,154.16 0.00
SME MSC EXPANSIÓN FONDO DE INVERSIÓN CERRADO EXP-N1U-18 AA2 699,473,777.89 220,654.1886 5 0.38 14,802.66 0.00
SFO Acelerador de Empresas FIC FAE-N1U-13 AA3 555,920,023.33 460,198.6948 3 -0.56 15,529.47 0.00
SPA FIBRA FIC FFC-N1U-16 A2 522,644,403.41 186,392.4406 4 -0.75 15,824.85 0.00
SFO PYME II FIC FFY-N1U-14 AA3 360,681,904.58 121,769.7180 4 3.25 14,231.89 0.00
SPA PYME Progreso Fondo de Inversión Cerrado FPP-N1A-12 A2 15,028,908.34 10,019.2722 3 -154.86 2,442.59 0.00
SPA PYME Progreso Fondo de Inversión Cerrado FPP-N1B-12 A1 194,151,607.97 11,289.1969 4 -110.74 2,442.59 0.00
SFO INVERSOR FIC IIF-N1U-19 A2 605,619,717.11 1,075,594.4919 3 3.24 25,244.75 0.00
CAP IE FIC INC-N1A-16 A3 21,892,004.73 1,042.4764 3 8.48 10,950.06 0.00
CAP IE FIC INC-N1B-16 A2 228,937,052.30 1,023.3653 4 4.69 10,950.06 0.00
SFE INTERFIN FONDO DE INVERSIÓN CERRADO ITF-N1U-18 AA3 616,957,308.40 78,683.4981 3 2.71 16,108.00 0.00
SMV CAP Fondo de Inversión Cerrado "CAP FIC" KFI-N1U-16 AAA 587,117,406.40 182,731.8414 2 -4.10 15,781.28 0.00
SFO MIPYME FIC MPM-N1U-20 A1 301,738,006.03 750,592.0548 3 4.69 5,576.13 0.00
SME MSC Prodcutivo FIC MSP-N1U-14 AA2 192,012,183.28 240,015.2291 3 2.65 5,677.55 0.00
SSC Renta Activa Emergente Fondo de Inversión Cerrado RAE-N1U-12 AA3 543,209,204.20 258,671.0496 2 -1.51 17,985.58 0.00
SSC RENTA ACTIVA AGROINDUSTRIAL RAG-N1U-19 A2 937,267,389.06 227,657.8550 3 1.85 46,865.71 0.00
SSC Renta Activa Puente FIC REP-N1U-15 A2 1,718,398,265.81 239,498.0161 5 -17.13 39,876.51 0.00
SCM Sembrar Alimentario Fondo de Inversión Cerrado SEM-N1U-12 AA3 578,063,063.62 1,224,709.8806 3 3.54 12,939.87 0.00
SCM SEMBRAR EXPORTADOR FIC SFI-N1U-17 AA2 1,246,685,521.79 222,384.1459 5 -26.99 29,328.64 0.00
SCM Sembrar Micro Capital Fondo de Inversión Cerrado SMC-N1U-11 AA3 662,774,817.96 14,728,329.2880 4 3.47 19,822.00 0.00
SCM Sembrar FIC SPF-N1U-15 AA3 575,459,678.90 110,644.0452 3 3.43 14,285.88 0.00
Total Tasa Promedio Ponderada 12,586,477,579.31 89 -6.03
Fondos de Inversión Cerrados en Dólares
CAP DIV FIC DIV-E1U-18 A2 39,891,191.18 2,129.9157 5 3.53 1,610.97 0.00
SNA GLOBAL FIC GFC-E1U-16 AAA 111,276,544.88 21,395.2211 3 -4.30 2,163.75 0.00
SMV K12 FIC KFC-E1U-13 AAA 82,992,813.94 117,056.1551 3 -1.72 3,173.13 0.00
Total Tasa Promedio Ponderada 234,160,550.00 11 -2.05