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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 3.070 | 0.420 |
Bonds | 95.180 | 95.580 | 0.400 |
Other | 2.170 | 2.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 92.405 | 49.753 |
Corporate | 4.101 | 28.002 |
Cash | 1.321 | 18.154 |
Number of long holdings: 15
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 28.03 | 3,816.630 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 17.50 | - | - | |
Safra Credit Strategy FI RF | - | 15.95 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 9.86 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 9.19 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 7.68 | 0.047 | 0.00% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 6.09 | 832.924 | +0.00% | |
Safra Ren Fix Ativo Master FIF CIC LP RL | - | 2.60 | - | - | |
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 2.53 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 0.21 | 885.310 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA EXECUTIVE MASTER 2 FUNDO DE I | 707.56M | 1.70 | 12.45 | 9.68 | ||
SAFRA EXECUTIVE FUNDO DE INVESTIMEN | 676.34M | 1.60 | 11.90 | 9.19 | ||
SAFRA CARTEIRA PREMIUM FUNDO DE INV | 547.18M | 10.79 | 12.25 | 9.42 | ||
SAFRA EXECUTIVE 2 FUNDO DE INVESTIM | 346.91M | 2.26 | 11.55 | 9.24 | ||
SAFRA TOP MAX FUNDO DE INVESTIMENTO | 282.89M | 11.52 | 11.28 | 9.30 |
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