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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.440 | 9.190 | 0.750 |
Stocks | 0.080 | 0.080 | 0.000 |
Bonds | 88.970 | 88.970 | 0.000 |
Other | 2.520 | 2.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 84.278 | 46.680 |
Corporate | 11.134 | 27.979 |
Cash | 1.991 | 14.211 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Executive Institucional FIC FI RF | - | 59.94 | - | - | |
Safra Executive Premium FIC FI RF | - | 40.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA TOP MASTER FUNDO DE INVESTIME | 638.91M | 12.57 | 7.92 | 10.44 | ||
SAFRA TOP MAX FUNDO DE INVESTIMENTO | 587.86M | 11.43 | 6.85 | 9.36 | ||
SAFRA RENDA FIXA FUNDO DE INVESTIME | 503.53M | 13.17 | 9.59 | 9.82 | ||
SAFRA EXECUTIVE PREMIUM FUNDO DE IN | 503.46M | 12.90 | 9.34 | 9.54 | ||
SAFRA TOP PREMIUM FUNDO DE INVESTIM | 526.57M | 12.03 | 7.41 | 9.93 |
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