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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.510 | 41.990 | 1.480 |
Bonds | 59.490 | 59.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.499 | 93.773 |
Derivative | 0.396 | 0.412 |
Cash | -0.895 | 3.254 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Carteira FI Cambial | - | 100.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA SOBERANO DI FUNDO DE INVESTIM | 5.19B | 13.00 | 9.89 | 9.18 | ||
SAFRA FUNDO DE INVESTIMENTO RENDA P | 7.41B | 13.62 | 10.93 | 9.74 | ||
SAFRA CAPITAL MARKET PREMIUM FUNDO | 7.98B | 13.41 | 10.97 | 9.56 | ||
SAFRA SOBERANO REGIME PROPRIO FIC D | 2.37B | 12.84 | 9.75 | 9.05 | ||
SAFRA CAPITAL MARKET FUNDO DE INVES | 5.37B | 13.23 | 10.56 | 9.42 |
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