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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 1.060 | 0.270 |
Stocks | 0.070 | 0.070 | 0.000 |
Bonds | 98.580 | 98.580 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.251 | 46.704 |
Corporate | 10.325 | 27.955 |
Cash | 0.799 | 14.447 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 50.13 | 14,843.738 | +0.00% | |
Caixa Economica Federal 0% | BRBCEFC03YT8 | 13.02 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 8.14 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 6.16 | 14,843.530 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.34 | 14,832.360 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 4.08 | 14,835.329 | +0.00% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 1.50 | 14,822.420 | +0.00% | |
REDE D OR SAO LUIZ SA 15/06/24 | BRHSLZDBS0F7 | 1.14 | - | - | |
NCF PARTIC SA 1.6% 23/12/23 | BRNCFPDBS037 | 0.95 | - | - | |
BCO Itau Sa 0.683% | BRBITALFIXU1 | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA EXECUTIVE FUNDO DE INVESTIMEN | 947.45M | 12.50 | 8.99 | 9.23 | ||
SAFRA TOP MASTER FUNDO DE INVESTIME | 606.11M | 12.57 | 7.92 | 10.44 | ||
SAFRA TOP MAX FUNDO DE INVESTIMENTO | 557.38M | 11.43 | 6.85 | 9.36 | ||
SAFRA RENDA FIXA FUNDO DE INVESTIME | 478.45M | 13.17 | 9.59 | 9.82 | ||
SAFRA EXECUTIVE PREMIUM FUNDO DE IN | 478.45M | 12.90 | 9.34 | 9.54 |
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