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Safra S&p Reais Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00014D34)

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533.992 +3.260 +0.61%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSFS2CTF003

S/N: 20.394.372/0001-57

Asset Class: Bond

Morningstar Rating:
Total Assets: 452.06M

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0P00014D34 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA S&P REAIS FUNDO DE INVESTIMENTO EM COTAS DE (0P00014D34) fund. Our SAFRA S&P REAIS FUNDO DE INVESTIMENTO EM COTAS DE 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	30.610	33.600	2.990
Shares	0.100	0.100	0.000
Bonds	69.290	69.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	102.379	31.721
Cash	-2.477	4.051

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 S&P Reais Pb FIC FIM	-	100.27	-	-

Top Bond Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA FUNDO DE INVESTIMENTO RENDA P	7.48B	9.57	12.74	9.76
SAFRA CAPITAL MARKET PREMIUM FUNDO	6.69B	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	6.07B	9.04	11.98	9.20
SAFRA CAPITAL MARKET FUNDO DE INVES	5.3B	9.24	12.42	9.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA S&P REAIS F.	533.992	+3.260	+0.61%