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

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251.437 +0.110 +0.04%

02/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSFA6CTF004

S/N: 20.441.483/0001-77

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.21B

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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	14.090	14.140	0.050
Bonds	85.910	85.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.469	67.457
Government	39.213	21.559
Cash	5.317	41.000

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	-	100.04	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA FUNDO DE INVESTIMENTO RENDA P	7.5B	10.48	12.79	9.76
SAFRA CAPITAL MARKET PREMIUM FUNDO	6.09B	9.35	12.65	9.57
SAFRA SOBERANO DI FUNDO DE INVESTIM	6.49B	9.92	12.06	9.20
SAFRA CAPITAL MARKET FUNDO DE INVES	5.11B	10.12	12.45	9.44
SAFRA CAPITAL MARKET INSTITUCIONAL	4.38B	9.99	12.25	9.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EXTRA BANCO.	251.437	+0.110	+0.04%