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Safra Extra Bancos Fic De Fundo De Investimento Renda Fixa Credito Privado (0P00014D32)

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247.873 +0.100 +0.04%

12/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 6.55B

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSFA6CTF004

S/N: 20.441.483/0001-77

Asset Class: Bond

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0P00014D32 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA EXTRA BANCOS FIC DE FUNDO DE INVESTIMENTO RE (0P00014D32) fund. Our SAFRA EXTRA BANCOS FIC DE FUNDO DE INVESTIMENTO RE 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	12.090	12.120	0.030
Bonds	87.910	87.920	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.107	60.213
Government	32.977	20.933
Cash	3.916	18.764

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 Extra Bancos Master FI RF C Priv	-	100.02	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA FUNDO DE INVESTIMENTO RENDA P	7.51B	5.59	12.12	9.78
SAFRA CAPITAL MARKET PREMIUM FUNDO	6.72B	13.41	10.97	9.56
SAFRA CAPITAL MARKET FUNDO DE INVES	5.32B	5.41	11.79	9.46
SAFRA SOBERANO DI FUNDO DE INVESTIM	5.88B	5.23	11.33	9.21
SAFRA CAPITAL MARKET INSTITUCIONAL	4.46B	5.34	11.59	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EXTRA BANCO.	247.873	+0.100	+0.04%
	HSBC Select Balan.	61.830	-0.000	0.00%