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Safra S&p Top Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00011PNH)

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825.305 +10.390 +1.27%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 106.66M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSFA4CTF009

S/N: 19.237.869/0001-82

Asset Class: Other

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0P00011PNH Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA S&P TOP FUNDO DE INVESTIMENTO EM COTAS DE FU (0P00011PNH) fund. Our SAFRA S&P TOP FUNDO DE INVESTIMENTO EM COTAS DE FU 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	25.430	27.300	1.870
Stocks	0.100	0.100	0.000
Bonds	74.470	74.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.009	31.721
Cash	-0.710	4.051
Derivative	0.602	0.129

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	-	100.02	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UCS FLEX FUNDO DE INVESTIMENTO REND	2.18B	9.30	12.19	9.25
BRACYR FUNDO DE INVESTIMENTO RENDA	1.61B	9.44	12.69	9.63
BR2GLLCTF002	1.02B	3.18	10.10	-
IMBUIA FUNDO DE INVESTIMENTO RENDA	993.69M	8.94	11.95	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	1.03B	23.15	14.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA S&P TOP FUN.	825.305	+10.390	+1.27%