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

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840.163 +11.030 +1.33%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 124.35M

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 %
Stocks	1.430	1.430	0.000
Bonds	99.320	99.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.318	32.920
Cash	-0.910	2.727
Derivative	0.166	0.118

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	-	100.18	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UCS FLEX FUNDO DE INVESTIMENTO REND	1.04B	10.19	12.28	9.25
BRACYR FUNDO DE INVESTIMENTO RENDA	1.79B	10.35	12.73	9.62
SAFRA S&P REAIS PB FUNDO DE INVESTI	1.12B	3.11	17.65	-
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.22B	1.01	12.15	-
BR2GLLCTF002	803.18M	-1.04	10.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA S&P TOP FUN.	840.163	+11.030	+1.33%