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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.750 | 6.020 | 0.270 |
Stocks | 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 | 46.648 |
Corporate | 12.306 | 27.913 |
Cash | 4.083 | 14.444 |
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 | 929.47M | 12.50 | 8.99 | 9.23 | ||
SAFRA TOP MASTER FUNDO DE INVESTIME | 586.77M | 12.57 | 7.92 | 10.44 | ||
SAFRA TOP MAX FUNDO DE INVESTIMENTO | 534.41M | 11.43 | 6.85 | 9.36 | ||
SAFRA RENDA FIXA FUNDO DE INVESTIME | 464.56M | 13.17 | 9.59 | 9.82 | ||
SAFRA TOP PREMIUM FUNDO DE INVESTIM | 473.56M | 12.03 | 7.41 | 9.93 |
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