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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.930 | 66.000 | 0.070 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 33.310 | 33.310 | 0.000 |
Other | 0.750 | 0.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 61.575 | 2,542.660 |
Government | 21.184 | 3,518.600 |
Corporate | 15.990 | 13.542 |
Derivative | 0.008 | 0.480 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Bonds Vip FIM C Priv IE | - | 54.69 | - | - | |
Safra Performance II FI RF Ref DI C Priv | - | 34.28 | - | - | |
Safra Galileo Alocação FIC FIM | - | 11.04 | - | - | |
Disponibilidades | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.82B | 2.07 | 12.93 | 9.64 | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.43B | 3.09 | 12.55 | 9.27 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 1.2B | 6.39 | 12.41 | - | ||
SAFRA S&P REAIS PB FUNDO DE INVESTI | 892.29M | 3.11 | 17.65 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 848.3M | 1.47 | 6.91 | 4.26 |
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