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Safra Capital Market Max Fi Em Cotas De Fundos De Investimento Rf Referenciado Di Crédito Privado (0P0000U2X8)

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388.432 +0.140    +0.04%
11/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Safra Asset Management Ltda
ISIN:  BRSMX1CTF009 
S/N:  10.243.362/0001-67
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 202.19M
SAFRA CAPITAL MARKET MAX FIC DE FUNDOS DE INVESTIM 388.432 +0.140 +0.04%

Safra Capital Market Max Fi Em Cotas De Fundos De Investimento Rf Referenciado Di Crédito Privado Overview

 
Find basic information about the Safra Capital Market Max Fi Em Cotas De Fundos De Investimento Rf Referenciado Di Crédito Privado mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000U2X8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRSMX1CTF009)
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Rating
1-Year Change10.49%
Prev. Close388.29
Risk Rating
TTM Yield0%
ROE19.53%
IssuerSafra Asset Management Ltda
TurnoverN/A
ROA4.24%
Inception DateDec 18, 2008
Total Assets202.19M
Expenses1.09%
Min. Investment5,000
Market Cap8.64B
CategoryBRL Money Market
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1051 1024 1117 1369 1444 2301
Fund Return 5.08% 2.42% 11.66% 11.03% 7.63% 8.69%
Place in category 98 105 65 88 91 89
% in Category 50 53 33 48 49 49

Top Bond Funds by Safra Wealth DTVM Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SAFRA FUNDO DE INVESTIMENTO RENDA P 7.51B 5.59 12.12 9.78
  SAFRA CAPITAL MARKET PREMIUM FUNDO 6.72B 13.41 10.97 9.56
  SAFRA CAPITAL MARKET FUNDO DE INVES 5.32B 5.41 11.79 9.46
  SAFRA SOBERANO DI FUNDO DE INVESTIM 5.88B 5.23 11.33 9.21
  SAFRA CAPITAL MARKET INSTITUCIONAL 4.46B 5.34 11.59 9.27

Top Funds for BRL Money Market Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SICREDI FUNDO DE INVESTIMENTO LIQUI 60.19B 5.21 11.25 9.25
  RENDA FIXA REFERENCIADO DI 65.85B 5.63 12.01 9.64
  BB RENDA FIXA REFERENCIADO DI PLUS 40.7B 4.72 10.26 8.28
  ITAU SOBERANO RENDA FIXA SIMPLES LO 40.16B 5.19 11.25 9.12
  BB TOP DI RENDA FIXA REFERENCIADO D 33.29B 5.35 11.62 9.48

Top Holdings

Name ISIN Weight % Last Change %
Safra FI RF Ref DI C Priv - 100.07 - -
Valores A Receber - 0.01 - -
Disponibilidades - 0.00 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY BUY
Summary Strong Buy Buy Buy
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