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Safra Executive Max Rf Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000U2XA)

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777.549 +0.390 +0.05%

19/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRCARSCTF000

S/N: 00.180.995/0001-10

Asset Class: Bond

Morningstar Rating:
Total Assets: 97.84M

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0P0000U2XA Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA EXECUTIVE MAX RF FUNDO DE INVESTIMENTO EM CO (0P0000U2XA) fund. Our SAFRA EXECUTIVE MAX RF FUNDO DE INVESTIMENTO EM CO 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	23.800	24.190	0.390
Bonds	74.360	74.360	0.000
Other	1.840	1.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.976	46.166
Corporate	10.211	28.578
Cash	1.977	15.496

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Safra Executive Special II FIC FI RF	-	100.01	-	-

Top Bond Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA FUNDO DE INVESTIMENTO RENDA P	7.45B	9.57	12.74	9.76
SAFRA CAPITAL MARKET PREMIUM FUNDO	6.72B	9.35	12.65	9.57
SAFRA EXTRA BANCOS FIC DE FUNDO DE	6.68B	9.30	12.71	9.43
SAFRA SOBERANO DI FUNDO DE INVESTIM	6.13B	9.04	11.98	9.20
SAFRA CAPITAL MARKET FUNDO DE INVES	5.31B	9.24	12.42	9.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EXECUTIVE M.	777.549	+0.390	+0.05%