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

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11,540.243 +6.820 +0.06%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 683.79M

Type: Fund

Market: Brazil

Issuer: J. Safra Asset Management Ltda

ISIN: BREXECCTF000

Asset Class: Bond

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0P0000U2WF Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE (0P0000U2WF) fund. Our SAFRA EXECUTIVE 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	3.180	3.460	0.280
Stocks	0.070	0.070	0.000
Bonds	92.180	92.280	0.100
Other	4.570	4.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.207	46.930
Corporate	7.042	28.355
Cash	1.117	14.775

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

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

Top Bond Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA EXECUTIVE MASTER 2 FUNDO DE I	714.47M	10.16	12.16	9.70
SAFRA CARTEIRA PREMIUM FUNDO DE INV	569.28M	10.79	12.25	9.42
SAFRA EXECUTIVE 2 FUNDO DE INVESTIM	351.76M	8.28	11.33	9.24
SAFRA TOP MASTER FUNDO DE INVESTIME	359.58M	12.72	12.44	10.38
SAFRA IMA FUNDO DE INVESTIMENTO REN	269.4M	-0.21	7.28	10.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EXECUTIVE F.	11,540.243	+6.820	+0.06%