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Safra S&p Special Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000ZU1S)

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792.386 +0.970 +0.12%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 27.25M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSSP2CTF001

S/N: 19.107.923/0001-75

Asset Class: Other

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0P0000ZU1S Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA S&P SPECIAL FUNDO DE INVESTIMENTO EM COTAS D (0P0000ZU1S) fund. Our SAFRA S&P SPECIAL FUNDO DE INVESTIMENTO EM COTAS D 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	25.490	27.510	2.020
Stocks	0.100	0.100	0.000
Bonds	74.420	74.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.937	32.920
Cash	-0.637	2.727
Derivative	0.602	0.118

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 FIM	-	99.95	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UCS FLEX FUNDO DE INVESTIMENTO REND	1.04B	10.19	12.28	9.25
BRACYR FUNDO DE INVESTIMENTO RENDA	1.78B	10.35	12.73	9.62
SAFRA S&P REAIS PB FUNDO DE INVESTI	1.12B	3.11	17.65	-
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.22B	1.01	12.15	-
BR2GLLCTF002	799.56M	-1.04	10.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA S&P SPECIAL.	792.386	+0.970	+0.12%