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Safra S&p Reais Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00014D34)

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553.022 +5.800 +1.06%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 527.94M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSFS2CTF003

S/N: 20.394.372/0001-57

Asset Class: Bond

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0P00014D34 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA S&P REAIS FUNDO DE INVESTIMENTO EM COTAS DE (0P00014D34) fund. Our SAFRA S&P REAIS FUNDO DE INVESTIMENTO EM COTAS DE 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	0.850	10.640	9.790
Stocks	1.470	1.470	0.000
Bonds	97.680	97.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	106.665	32.920
Cash	-8.138	2.727

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 S&P Reais Pb FIC FIM	-	100.47	-	-

Top Bond Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA FUNDO DE INVESTIMENTO RENDA P	7.47B	10.48	12.79	9.76
SAFRA EXTRA BANCOS FIC DE FUNDO DE	7.85B	11.18	12.71	9.42
SAFRA CAPITAL MARKET PREMIUM FUNDO	6.1B	9.35	12.65	9.57
SAFRA SOBERANO DI FUNDO DE INVESTIM	6.19B	9.92	12.06	9.20
SAFRA CAPITAL MARKET FUNDO DE INVES	5.15B	10.12	12.45	9.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA S&P REAIS F.	553.022	+5.800	+1.06%