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Safra Di Premiere Fundo De Investimento Em Cotas Fi Renda Fixa Referenciado Di Longo Prazo (0P0000UA4V)

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193.391 +0.070 +0.03%

27/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAPRCTF006

S/N: 02.546.749/0001-64

Asset Class: Other

Morningstar Rating:
Total Assets: 96.68M

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0P0000UA4V Holdings

Comprehensive information about top holdings and Key Holding Information for the CA INDOSUEZ DI PREMIERE FIC FI RENDA FIXA REFERENC (0P0000UA4V) fund. Our CA INDOSUEZ DI PREMIERE FIC FI RENDA FIXA REFERENC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.340	3.420	0.080
Bonds	96.670	96.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.071	46.805
Corporate	36.699	28.455
Cash	1.230	14.862

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CA Safra Di Master Referncdo Di FI RF LP	-	100.03	-	-

Top Other Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CA INDOSUEZ DI MASTER FUNDO DE INVE	5.85B	10.05	12.62	9.30
FUNDO A DE INVESTIMENTO MULTIMERCAD	419.61M	6.13	11.09	9.06
CA INDOSUEZ ICATU PREVIDENCIA FUNDO	347.75M	9.17	12.39	-
STELLA23 FUNDO DE INVESTIMENTO MULT	204.07M	5.05	9.93	-0.03
OLYMPO FIC DE FI MULTIMERCADO CREDI	61.74M	4.67	8.84	8.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA INDOSUEZ DI PR.	193.391	+0.070	+0.03%