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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.050 | 0.050 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Executive Institucional FIC FI RF | - | 89.74 | - | - | |
Safra Executive Premium FIC FI RF | - | 10.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA EXECUTIVE MASTER 2 FUNDO DE I | 707.56M | 1.70 | 12.45 | 9.68 | ||
SAFRA CARTEIRA PREMIUM FUNDO DE INV | 547.18M | 10.79 | 12.25 | 9.42 | ||
SAFRA TOP MASTER FUNDO DE INVESTIME | 350.21M | 12.72 | 12.44 | 10.38 | ||
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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