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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 3.640 | 0.190 |
Bonds | 94.950 | 94.950 | 0.000 |
Other | 1.600 | 1.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 84.225 | 46.595 |
Corporate | 12.877 | 27.805 |
Cash | 1.297 | 14.513 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Executive 2 FI RF | - | 79.85 | - | - | |
Safra Extra 180 FI RF C Priv | - | 15.39 | - | - | |
Safra Executive FIC FI RF | - | 4.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA EXECUTIVE FUNDO DE INVESTIMEN | 891.05M | 12.50 | 8.99 | 9.23 | ||
SAFRA TOP MAX FUNDO DE INVESTIMENTO | 464.44M | 11.43 | 6.85 | 9.36 | ||
SAFRA RENDA FIXA FUNDO DE INVESTIME | 409.57M | 13.17 | 9.59 | 9.82 | ||
SAFRA EXECUTIVE PREMIUM FUNDO DE IN | 409.54M | 12.90 | 9.34 | 9.54 | ||
SAFRA TOP PREMIUM FUNDO DE INVESTIM | 389.45M | 12.03 | 7.41 | 9.93 |
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