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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.350 | 0.250 |
Shares | 0.080 | 0.080 | 0.000 |
Bonds | 90.370 | 90.370 | 0.000 |
Other | 5.450 | 5.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.067 | 46.648 |
Corporate | 12.304 | 27.913 |
Cash | 4.099 | 14.444 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 22.10 | 14,896.402 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 17.42 | 0.013 | -100.00% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 13.03 | 14,896.357 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 10.83 | 4,317.208 | +0.57% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.62 | 14,896.910 | +0.04% | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CIELO EMISSORES II 13/05/25 | BR089GCTF007 | 5.45 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 4.63 | 0.045 | -100.00% | |
NCF PARTIC SA 1.6% 23/12/23 | BRNCFPDBS037 | 4.24 | - | - | |
BCO Itau Sa 0.733% | BRBITALFN1D0 | 1.68 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA EXECUTIVE FUNDO DE INVESTIMEN | 932.88M | 12.50 | 8.99 | 9.23 | ||
SAFRA TOP MASTER FUNDO DE INVESTIME | 587.47M | 12.57 | 7.92 | 10.44 | ||
SAFRA TOP MAX FUNDO DE INVESTIMENTO | 538.68M | 11.43 | 6.85 | 9.36 | ||
SAFRA EXECUTIVE PREMIUM FUNDO DE IN | 462.64M | 12.90 | 9.34 | 9.54 | ||
SAFRA TOP PREMIUM FUNDO DE INVESTIM | 474.6M | 12.03 | 7.41 | 9.93 |
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