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Safra Executive 3 Fundo De Investimento Renda Fixa (0P0000X8L6)

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SAFRA EXECUTIVE 3 FUNDO DE INVESTIMENTO RENDA FIXA historical data, for real-time data please try another search

197.240 +0.070 +0.04%

18/07 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 3.78B

Type: Fund

Market: Brazil

Issuer: J. Safra Asset Management Ltda

ISIN: BREXE3CTF001

Asset Class: Bond

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0P0000X8L6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA EXECUTIVE 3 FUNDO DE INVESTIMENTO RENDA FIXA (0P0000X8L6) fund. Our SAFRA EXECUTIVE 3 FUNDO DE INVESTIMENTO RENDA FIXA 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	63.440	63.740	0.300
Bonds	36.070	36.070	0.000
Other	0.490	0.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	63.441	15.396
Government	29.494	45.630
Corporate	6.220	28.164

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	6.54	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	5.97	-	-
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	3.62	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	3.07	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	3.04	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/22	BRSTNCNTB3Y0	1.40	-	-
Caixa Economica Federal 0%	BRBCEFC02PB6	1.36	-	-
SECRETARIA TESOURO NACIONAL 01/03/22	BRSTNCLF1R66	1.28	-	-
SECRETARIA TESOURO NACIONAL 01/03/20	BRSTNCLF1R25	1.26	-	-
PETROLEO BRASILEIRO SA PETROBRAS 15/08/2	BRPETRDBS076	0.88	-	-

Top Bond Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA EXECUTIVE FUNDO DE INVESTIMEN	722.86M	4.61	10.50	9.19
SAFRA TOP MAX FUNDO DE INVESTIMENTO	314.87M	11.43	6.85	9.36
SAFRA EXECUTIVE PREMIUM FUNDO DE IN	149.89M	12.90	9.34	9.54
SAFRA EXECUTIVE MASTER 2 FUNDO DE I	749.46M	4.88	10.95	9.68
SAFRA TOP PREMIUM FUNDO DE INVESTIM	223.7M	12.03	7.41	9.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EXECUTIVE 3.	197.240	+0.070	+0.04%