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Safra Executive Special Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa (0P0000U2YI)

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201.140 -0.060 -0.03%

19/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 14.93M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRHIGTCTF003

S/N: 01.625.681/0001-46

Asset Class: Bond

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0P0000U2YI Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA EXECUTIVE SPECIAL FUNDO DE INVESTIMENTO EM C (0P0000U2YI) fund. Our SAFRA EXECUTIVE SPECIAL FUNDO DE INVESTIMENTO EM C 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	3.100	4.070	0.970
Stocks	0.070	0.070	0.000
Bonds	92.150	92.250	0.100
Other	4.680	4.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.049	46.166
Corporate	7.212	28.578
Cash	0.995	15.496

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 Executive FIC FI RF	-	100.13	-	-

Top Bond Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA FUNDO DE INVESTIMENTO RENDA P	7.45B	9.57	12.74	9.76
SAFRA CAPITAL MARKET PREMIUM FUNDO	6.72B	9.35	12.65	9.57
SAFRA EXTRA BANCOS FIC DE FUNDO DE	6.68B	9.30	12.71	9.43
SAFRA SOBERANO DI FUNDO DE INVESTIM	6.13B	9.04	11.98	9.20
SAFRA CAPITAL MARKET FUNDO DE INVES	5.31B	9.24	12.42	9.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EXECUTIVE S.	201.140	-0.060	-0.03%