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Safra Executive Premium Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa (0P0000YGAA)

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288.928 +0.050 +0.02%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSEP2CTF007

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.15M

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0P0000YGAA Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C (0P0000YGAA) fund. Our SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C 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	4.370	5.110	0.740
Shares	0.070	0.070	0.000
Bonds	88.830	88.930	0.100
Other	6.730	6.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.426	46.166
Corporate	10.372	28.578
Cash	1.409	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 Renda Fixa FIF	-	100.01	-	-

Top Bond Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA EXECUTIVE MASTER 2 FUNDO DE I	745.35M	8.75	11.89	9.66
SAFRA CARTEIRA PREMIUM FUNDO DE INV	723.3M	8.37	11.82	9.41
SAFRA EXECUTIVE FUNDO DE INVESTIMEN	718.09M	8.25	11.42	9.17
SAFRA EXECUTIVE 2 FUNDO DE INVESTIM	381.53M	7.71	11.43	9.28
SAFRA IMA FUNDO DE INVESTIMENTO REN	346.1M	-0.25	8.41	10.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EXECUTIVE P.	288.928	+0.050	+0.02%
	Bulnes Global A F.	543.376	+4.850	+0.90%