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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.610 | 0.630 |
Stocks | 0.210 | 0.210 | 0.000 |
Bonds | 93.790 | 93.820 | 0.030 |
Other | 5.020 | 5.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.948 | 46.680 |
Corporate | 5.846 | 27.979 |
Cash | 0.976 | 14.211 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 24.78 | 14,807.641 | +41.01% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 17.48 | 14,808.633 | +41.04% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 8.64 | 14,799.845 | +0.08% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 8.24 | 915.001 | +0.10% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 8.10 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.77 | 14,779.510 | +0.08% | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CIELO EMISSORES II 13/05/25 | BR089GCTF007 | 5.02 | - | - | |
Centrais Eletricas Brasileiras S.A. 1.55% | BRELETDBS073 | 3.85 | - | - | |
Centrais Eletricas Brasileiras S.A. 6.317% | BRELETDBS065 | 3.83 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 3.45 | 14,780.970 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA EXECUTIVE FUNDO DE INVESTIMEN | 966.87M | 12.50 | 8.99 | 9.23 | ||
SAFRA TOP MAX FUNDO DE INVESTIMENTO | 572.84M | 11.43 | 6.85 | 9.36 | ||
SAFRA RENDA FIXA FUNDO DE INVESTIME | 489.06M | 13.17 | 9.59 | 9.82 | ||
SAFRA EXECUTIVE PREMIUM FUNDO DE IN | 489.06M | 12.90 | 9.34 | 9.54 | ||
SAFRA TOP PREMIUM FUNDO DE INVESTIM | 510.8M | 12.03 | 7.41 | 9.93 |
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