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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.640 | 17.670 | 0.030 |
Bonds | 80.310 | 80.310 | 0.000 |
Other | 2.050 | 2.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.805 | 64.302 |
Corporate | 42.663 | 24.615 |
Cash | 5.479 | 3.350 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra II FI RF Ref DI C Priv | - | 100.01 | - | - | |
Disponibilidades | - | 0.01 | - | - | |
Valores A Receber | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA SOBERANO DI FUNDO DE INVESTIM | 8.64B | 13.00 | 9.89 | 9.18 | ||
SAFRA FUNDO DE INVESTIMENTO RENDA P | 7.35B | 13.62 | 10.93 | 9.74 | ||
SAFRA SOBERANO REGIME PROPRIO FIC D | 5.8B | 12.84 | 9.75 | 9.05 | ||
SAFRA CAPITAL MARKET FUNDO DE INVES | 5.32B | 13.23 | 10.56 | 9.42 | ||
SAFRA CAPITAL MARKET INSTITUCIONAL | 4.72B | 13.10 | 10.41 | 9.23 |
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