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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.620 | 9.850 | 1.230 |
Stocks | 0.210 | 0.210 | 0.000 |
Bonds | 86.120 | 86.150 | 0.030 |
Other | 5.040 | 5.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.381 | 46.595 |
Corporate | 5.875 | 27.805 |
Cash | 0.489 | 14.513 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Top Max FIC FI RF LP | - | 100.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA EXECUTIVE FUNDO DE INVESTIMEN | 900.11M | 12.50 | 8.99 | 9.23 | ||
SAFRA TOP MAX FUNDO DE INVESTIMENTO | 478.48M | 11.43 | 6.85 | 9.36 | ||
SAFRA RENDA FIXA FUNDO DE INVESTIME | 419.28M | 13.17 | 9.59 | 9.82 | ||
SAFRA EXECUTIVE PREMIUM FUNDO DE IN | 419.27M | 12.90 | 9.34 | 9.54 | ||
SAFRA TOP PREMIUM FUNDO DE INVESTIM | 408.65M | 12.03 | 7.41 | 9.93 |
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