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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.750 | 6.020 | 0.270 |
Shares | 0.080 | 0.080 | 0.000 |
Bonds | 88.730 | 88.730 | 0.000 |
Other | 5.450 | 5.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.081 | 45.630 |
Corporate | 12.306 | 28.164 |
Cash | 4.083 | 15.396 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Renda Fixa FIF | - | 100.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA EXECUTIVE FUNDO DE INVESTIMEN | 722.86M | 4.61 | 10.50 | 9.19 | ||
SAFRA TOP MAX FUNDO DE INVESTIMENTO | 314.87M | 11.43 | 6.85 | 9.36 | ||
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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