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SAFRA SOBERANO REGIME PRÓPRIO FIF CLASSE DE INVEST EM COTAS RENDA FIXA REFERENCIADA DI RESP LIMITADA (0P0000U2Y9)

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791.508 +0.443 +0.06%

01/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRGM1CTF001

S/N: 10.347.195/0001-02

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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0P0000U2Y9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA SOBERANO REGIME PRÓPRIO FIC DE FUNDOS DE INV (0P0000U2Y9) fund. Our SAFRA SOBERANO REGIME PRÓPRIO FIC DE FUNDOS DE INV 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	1.500	1.520	0.020
Bonds	98.500	98.540	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.956	71.509
Cash	0.044	3.512

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 Sober Reg Próp II FIC FI RF Ref DI	-	100.01	-	-
Valores A Receber	-	0.00	-	-
Disponibilidades	-	0.00	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA FUNDO DE INVESTIMENTO RENDA P	7.96B	12.10	13.25	9.83
SAFRA SOBERANO DI FUNDO DE INVESTIM	7B	11.78	12.68	9.30
SAFRA CAPITAL MARKET PREMIUM FUNDO	6.33B	11.91	13.03	9.63
SAFRA CAPITAL MARKET FUNDO DE INVES	4.54B	11.79	12.86	9.51
SAFRA CAPITAL MARKET INSTITUCIONAL	4.46B	11.64	12.71	9.32

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