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Safra Extra Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado (0P0000WAL2)

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SAFRA EXTRA FUNDO DE INVESTIMENTO EM COTAS DE FUND historical data, for real-time data please try another search

241.683 +0.080 +0.03%

07/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSNN2CTF008

S/N: 14.414.357/0001-20

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.92M

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0P0000WAL2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA EXTRA FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0000WAL2) fund. Our SAFRA EXTRA FUNDO DE INVESTIMENTO EM COTAS DE FUND 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	14.700	14.750	0.050
Bonds	80.640	80.640	0.000
Other	4.670	4.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.060	40.593
Government	20.578	29.686
Cash	14.696	40.166

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 Extra Master FI RF C Priv	-	100.00	-	-

Top Bond Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA FUNDO DE INVESTIMENTO RENDA P	7.45B	2.13	12.99	9.78
SAFRA EXTRA BANCOS FIC DE FUNDO DE	4.46B	11.18	12.71	9.42
SAFRA SOBERANO DI FUNDO DE INVESTIM	7.25B	6.42	12.46	9.25
SAFRA CAPITAL MARKET PREMIUM FUNDO	6.12B	9.35	12.65	9.57
SAFRA CAPITAL MARKET FUNDO DE INVES	4.72B	2.05	12.63	9.46

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