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Safra Executive Max Rf Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000U2XA)

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796.016 +0.500 +0.06%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 89.81M

Type: Fund

Market: Brazil

ISIN: BRCARSCTF000

S/N: 00.180.995/0001-10

Asset Class: Bond

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0P0000U2XA Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA EXECUTIVE MAX RF FUNDO DE INVESTIMENTO EM CO (0P0000U2XA) fund. Our SAFRA EXECUTIVE MAX RF FUNDO DE INVESTIMENTO EM CO 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	9.690	10.280	0.590
Bonds	88.280	88.280	0.000
Other	2.030	2.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.611	46.930
Corporate	10.579	28.355
Cash	-0.218	14.775

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 Executive Special II FIC FI RF	-	100.01	-	-

Top Bond Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA FUNDO DE INVESTIMENTO RENDA P	7.47B	10.48	12.79	9.76
SAFRA EXTRA BANCOS FIC DE FUNDO DE	7.85B	11.18	12.71	9.42
SAFRA CAPITAL MARKET PREMIUM FUNDO	6.1B	9.35	12.65	9.57
SAFRA SOBERANO DI FUNDO DE INVESTIM	6.19B	9.92	12.06	9.20
SAFRA CAPITAL MARKET FUNDO DE INVES	5.15B	10.12	12.45	9.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EXECUTIVE M.	796.016	+0.500	+0.06%