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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.960 | 9.770 | 0.810 |
Stocks | 0.210 | 0.210 | 0.000 |
Bonds | 85.810 | 85.840 | 0.030 |
Other | 5.020 | 5.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.062 | 46.680 |
Corporate | 5.854 | 27.979 |
Cash | 0.849 | 14.211 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Top Premium FIC FI RF LP | - | 85.75 | - | - | |
Safra Top Premium II FIC FI RF LP | - | 14.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA EXECUTIVE FUNDO DE INVESTIMEN | 1.12B | 12.50 | 8.99 | 9.23 | ||
SAFRA TOP MASTER FUNDO DE INVESTIME | 828.83M | 12.57 | 7.92 | 10.44 | ||
SAFRA RENDA FIXA FUNDO DE INVESTIME | 735.34M | 13.17 | 9.59 | 9.82 | ||
SAFRA EXECUTIVE PREMIUM FUNDO DE IN | 735.21M | 12.90 | 9.34 | 9.54 | ||
SAFRA TOP PREMIUM FUNDO DE INVESTIM | 719.11M | 12.03 | 7.41 | 9.93 |
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