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Safra Capital Market Premium Fi Em Cotas De Fi Renda Fixa Referenciado Di Crédito Privado (0P0000YER2)

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292.731 +0.120 +0.04%

25/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.71B

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSAF9CTF008

S/N: 17.254.044/0001-40

Asset Class: Bond

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0P0000YER2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA CAPITAL MARKET PREMIUM FUNDO DE INVESTIMENTO (0P0000YER2) fund. Our SAFRA CAPITAL MARKET PREMIUM FUNDO DE INVESTIMENTO 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	10.320	10.360	0.040
Bonds	89.680	89.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.191	65.430
Corporate	30.863	23.980
Cash	5.946	3.081

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 II FI RF Ref DI C Priv	-	100.03	-	-
Disponibilidades	-	0.00	-	-
Valores A Receber	-	0.00	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA FUNDO DE INVESTIMENTO RENDA P	7.49B	9.57	12.74	9.76
SAFRA EXTRA BANCOS FIC DE FUNDO DE	6.65B	9.30	12.71	9.43
SAFRA SOBERANO DI FUNDO DE INVESTIM	5.94B	9.04	11.98	9.20
SAFRA CAPITAL MARKET FUNDO DE INVES	5.31B	9.24	12.42	9.45
SAFRA CAPITAL MARKET INSTITUCIONAL	4.44B	9.13	12.21	9.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA CAPITAL MAR.	292.731	+0.120	+0.04%