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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.330 | 8.880 | 0.550 |
Bonds | 91.670 | 91.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.997 | 95.805 |
Cash | -0.165 | 2.216 |
Derivative | 0.169 | 0.304 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Carteira FI Cambial | - | 99.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA FUNDO DE INVESTIMENTO RENDA P | 7.51B | 10.48 | 12.79 | 9.76 | ||
SAFRA EXTRA BANCOS FIC DE FUNDO DE | 7.18B | 11.18 | 12.71 | 9.42 | ||
SAFRA CAPITAL MARKET PREMIUM FUNDO | 6.87B | 9.35 | 12.65 | 9.57 | ||
SAFRA SOBERANO DI FUNDO DE INVESTIM | 5.61B | 9.92 | 12.06 | 9.20 | ||
SAFRA CAPITAL MARKET FUNDO DE INVES | 5.28B | 10.12 | 12.45 | 9.44 |
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