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Safra Executive Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa (0P0000U2WF)

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11,163.511 +8.560 +0.08%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREXECCTF000

Asset Class: Bond

Morningstar Rating:
Total Assets: 722.86M

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0P0000U2WF Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE (0P0000U2WF) fund. Our SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 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	10.380	31.540	21.160
Bonds	85.030	85.070	0.040
Other	4.590	4.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.294	45.630
Cash	1.023	15.396
Corporate	7.093	28.164

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Safra Executive Institucional FIC FI RF	-	79.03	-	-
	Safra Executive Premium FIC FI RF	-	20.91	-	-

Top Bond Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA TOP MAX FUNDO DE INVESTIMENTO	314.87M	11.43	6.85	9.36
SAFRA EXECUTIVE PREMIUM FUNDO DE IN	149.89M	12.90	9.34	9.54
SAFRA EXECUTIVE MASTER 2 FUNDO DE I	749.46M	4.88	10.95	9.68
SAFRA TOP PREMIUM FUNDO DE INVESTIM	223.7M	12.03	7.41	9.93
SAFRA CARTEIRA PREMIUM FUNDO DE INV	727.99M	11.98	9.42	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EXECUTIVE F.	11,163.511	+8.560	+0.08%