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Safra Executive Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa (0P0000U2WF)

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11,520.647 +7.650 +0.07%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 684.82M

Type: Fund

Market: Brazil

Issuer: J. Safra Asset Management Ltda

ISIN: BREXECCTF000

Asset Class: Bond

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0P0000U2WF Overview

Find basic information about the Safra Executive Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000U2WF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change10.87%

Prev. Close11,512.996

Risk Rating

TTM Yield0%

ROEN/A

IssuerJ. Safra Asset Management Ltda

TurnoverN/A

ROAN/A

Inception DateSep 30, 1994

Total Assets684.82M

Expenses0.54%

Min. Investment400,000

Market CapN/A

CategoryBRL Diversified Bond

What is your sentiment on SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1096	1031	1106	1393	1471	2412
Fund Return	9.61%	3.15%	10.61%	11.68%	8.02%	9.2%
Place in category	175	52	176	115	106	53
% in Category	52	14	53	50	53	34

Top Bond Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA EXECUTIVE MASTER 2 FUNDO DE I	715.73M	10.16	12.16	9.70
SAFRA CARTEIRA PREMIUM FUNDO DE INV	571.96M	10.79	12.25	9.42
SAFRA EXECUTIVE 2 FUNDO DE INVESTIM	351.56M	8.28	11.33	9.24
SAFRA TOP MASTER FUNDO DE INVESTIME	359.05M	12.72	12.44	10.38
SAFRA IMA FUNDO DE INVESTIMENTO REN	267.92M	-0.21	7.28	10.76

Top Funds for BRL Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	68.96B	0.99	12.29	-
BR04BPCTF008	60.01B	1.05	12.20	-
BR01XNCTF003	43.12B	1.01	12.73	-
ITAU RENDA FIXA REFERENCIADO DI FUN	25.16B	10.27	12.70	9.52
BB COMERCIAL 50 FUNDO DE INVESTIMEN	22.56B	11.21	12.42	9.29

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Safra Executive Institucional FIC FI RF	-	89.74	-	-
	Safra Executive Premium FIC FI RF	-	10.19	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EXECUTIVE F.	11,520.647	+7.650	+0.07%
	AustroMündelRent .	62.960	+0.260	+0.41%