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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 4.210 | 0.900 |
Bonds | 92.890 | 93.070 | 0.180 |
Other | 3.800 | 3.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.037 | 46.930 |
Corporate | 7.178 | 28.355 |
Cash | 0.982 | 14.775 |
Number of long holdings: 13
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Credit Strategy FI RF | - | 30.01 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 24.27 | 3,944.010 | +0.12% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 23.79 | 826.775 | +0.25% | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 10.43 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 8.59 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 1.81 | -0.008 | 700.00% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 0.84 | 0.001 | -50.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.46 | 0.049 | +2.08% | |
Vsdq - Opcao De Venda | - | 0.00 | - | - | |
Vsds - Opcao De Venda | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA EXECUTIVE MASTER 2 FUNDO DE I | 715.24M | 10.16 | 12.16 | 9.70 | ||
SAFRA EXECUTIVE FUNDO DE INVESTIMEN | 684.93M | 9.61 | 11.68 | 9.20 | ||
SAFRA CARTEIRA PREMIUM FUNDO DE INV | 572.81M | 10.79 | 12.25 | 9.42 | ||
SAFRA EXECUTIVE 2 FUNDO DE INVESTIM | 351.83M | 8.28 | 11.33 | 9.24 | ||
SAFRA TOP MASTER FUNDO DE INVESTIME | 359.38M | 12.72 | 12.44 | 10.38 |
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