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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.790 | 6.840 | 0.050 |
Bonds | 93.210 | 93.210 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Sober Reg Próp II FIC FI RF Ref DI | - | 100.01 | - | - | |
Valores A Receber | - | 0.00 | - | - | |
Disponibilidades | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA FUNDO DE INVESTIMENTO RENDA P | 7.51B | 5.59 | 12.12 | 9.78 | ||
SAFRA CAPITAL MARKET PREMIUM FUNDO | 6.72B | 13.41 | 10.97 | 9.56 | ||
SAFRA CAPITAL MARKET FUNDO DE INVES | 5.32B | 5.41 | 11.79 | 9.46 | ||
SAFRA SOBERANO DI FUNDO DE INVESTIM | 5.88B | 5.23 | 11.33 | 9.21 | ||
SAFRA CAPITAL MARKET INSTITUCIONAL | 4.46B | 5.34 | 11.59 | 9.27 |
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