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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.090 | 14.140 | 0.050 |
Bonds | 85.910 | 85.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.469 | 67.477 |
Government | 39.213 | 21.250 |
Cash | 5.317 | 40.419 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Extra Bancos Master FI RF C Priv | - | 100.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA FUNDO DE INVESTIMENTO RENDA P | 7.48B | 9.57 | 12.74 | 9.76 | ||
SAFRA CAPITAL MARKET PREMIUM FUNDO | 6.69B | 9.35 | 12.65 | 9.57 | ||
SAFRA SOBERANO DI FUNDO DE INVESTIM | 6.07B | 9.04 | 11.98 | 9.20 | ||
SAFRA CAPITAL MARKET FUNDO DE INVES | 5.3B | 9.24 | 12.42 | 9.45 | ||
SAFRA CAPITAL MARKET INSTITUCIONAL | 4.44B | 9.13 | 12.21 | 9.26 |
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