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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.090 | 12.120 | 0.030 |
Bonds | 87.910 | 87.920 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.107 | 59.522 |
Government | 32.977 | 21.092 |
Cash | 3.916 | 20.643 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Extra Bancos Master FI RF C Priv | - | 100.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA SOBERANO DI FUNDO DE INVESTIM | 5.7B | 13.00 | 9.89 | 9.18 | ||
SAFRA FUNDO DE INVESTIMENTO RENDA P | 7.42B | 13.62 | 10.93 | 9.74 | ||
SAFRA CAPITAL MARKET PREMIUM FUNDO | 7.78B | 13.41 | 10.97 | 9.56 | ||
SAFRA SOBERANO REGIME PROPRIO FIC D | 2.78B | 12.84 | 9.75 | 9.05 | ||
SAFRA CAPITAL MARKET FUNDO DE INVES | 5.4B | 13.23 | 10.56 | 9.42 |
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