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Safra Ima Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa (0P0000U2WR)

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441.265 +0.650 +0.15%

25/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 193.6M

Type: Fund

Market: Brazil

Issuer: J. Safra Asset Management Ltda

ISIN: BRIMA7CTF005

Asset Class: Bond

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0P0000U2WR Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA IMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U2WR) fund. Our SAFRA IMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	2.420	2.650	0.230
Bonds	97.580	97.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.061	71.515
Cash	-0.061	519.741

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 IMA Institucional FIC FI RF	-	100.01	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA EXECUTIVE MASTER 2 FUNDO DE I	744.4M	8.75	11.89	9.66
SAFRA CARTEIRA PREMIUM FUNDO DE INV	721.77M	8.37	11.82	9.41
SAFRA EXECUTIVE FUNDO DE INVESTIMEN	718.04M	8.25	11.42	9.17
SAFRA EXECUTIVE 2 FUNDO DE INVESTIM	381.19M	7.71	11.43	9.28
SAFRA IMA FUNDO DE INVESTIMENTO REN	345.41M	-0.25	8.41	10.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA IMA FUNDO D.	441.265	+0.650	+0.15%