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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 5.110 | 0.740 |
Stocks | 0.070 | 0.070 | 0.000 |
Bonds | 88.830 | 88.930 | 0.100 |
Other | 6.730 | 6.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.426 | 46.930 |
Corporate | 10.372 | 28.355 |
Cash | 1.409 | 14.775 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Renda Fixa FIF | - | 100.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA EXECUTIVE MASTER 2 FUNDO DE I | 713.65M | 10.16 | 12.16 | 9.70 | ||
SAFRA EXECUTIVE FUNDO DE INVESTIMEN | 683.06M | 9.61 | 11.68 | 9.20 | ||
SAFRA CARTEIRA PREMIUM FUNDO DE INV | 568.92M | 10.79 | 12.25 | 9.42 | ||
SAFRA EXECUTIVE 2 FUNDO DE INVESTIM | 350.01M | 8.28 | 11.33 | 9.24 | ||
SAFRA TOP MASTER FUNDO DE INVESTIME | 358.7M | 12.72 | 12.44 | 10.38 |
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