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Safra Executive 3 Fundo De Investimento Renda Fixa (0P0000X8L6)

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SAFRA EXECUTIVE 3 FUNDO DE INVESTIMENTO RENDA FIXA historical data, for real-time data please try another search

197.240 +0.070 +0.04%

18/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREXE3CTF001

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.78B

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0P0000X8L6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA EXECUTIVE 3 FUNDO DE INVESTIMENTO RENDA FIXA (0P0000X8L6) fund. Our SAFRA EXECUTIVE 3 FUNDO DE INVESTIMENTO RENDA FIXA 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	63.440	63.740	0.300
Bonds	36.070	36.070	0.000
Other	0.490	0.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	63.441	17.511
Government	29.494	50.668
Corporate	6.220	26.586

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	6.54	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	5.97	-	-
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	3.62	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	3.07	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	3.04	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/22	BRSTNCNTB3Y0	1.40	-	-
Caixa Economica Federal 0%	BRBCEFC02PB6	1.36	-	-
SECRETARIA TESOURO NACIONAL 01/03/22	BRSTNCLF1R66	1.28	-	-
SECRETARIA TESOURO NACIONAL 01/03/20	BRSTNCLF1R25	1.26	-	-
PETROLEO BRASILEIRO SA PETROBRAS 15/08/2	BRPETRDBS076	0.88	-	-

Top Bond Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA EXECUTIVE MASTER 2 FUNDO DE I	686.05M	2.54	12.42	9.65
SAFRA EXECUTIVE FUNDO DE INVESTIMEN	688.54M	1.60	11.90	9.19
SAFRA CARTEIRA PREMIUM FUNDO DE INV	494.66M	10.79	12.25	9.42
SAFRA TOP MASTER FUNDO DE INVESTIME	339.04M	12.72	12.44	10.38
SAFRA EXECUTIVE 2 FUNDO DE INVESTIM	330.35M	2.26	11.55	9.24

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Recent Quotes

Name	Price	Chg.	Chg. %
SAFRA EXECUTIVE 3.	197.240	+0.070	+0.04%
SJNK Resona Asia .	3,118.000	-3.000	-0.10%
AMOne Bond Mix Mi.	12,472.000	+49.000	+0.39%
Fondo BBVA Bancom.	18.626	+0.004	+0.02%
BUTIÁ FUNDO DE IN.	3.578	+0.001	+0.02%
Fidelity Conserva.	10.06	0.00	0.00%
OneAnswer KiwiSav.	3.032	+0.001	+0.04%
BNP PARIBAS MASTE.	1,473.377	-2.597	-0.18%