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Safra S&p Reais Pb Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00015X0Z)

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481.249 +4.520 +0.95%

20/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSPM5CTF000

S/N: 21.595.829/0001-54

Asset Class: Other

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0P00015X0Z Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA S&P REAIS PB FUNDO DE INVESTIMENTO MULTIMERC (0P00015X0Z) fund. Our SAFRA S&P REAIS PB FUNDO DE INVESTIMENTO MULTIMERC 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	28.410	34.410	6.000
Shares	0.100	0.100	0.000
Bonds	71.490	71.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	105.636	32.291
Cash	-5.738	3.760

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 S&P Reais RP FIM	-	103.68	-	-

Top Other Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
UCS FLEX FUNDO DE INVESTIMENTO REND	2.12B	10.19	12.28	9.25
BRACYR FUNDO DE INVESTIMENTO RENDA	1.17B	10.35	12.73	9.62
BR2GLLCTF002	929.82M	3.18	10.10	-
IMBUIA FUNDO DE INVESTIMENTO RENDA	780.84M	8.94	11.95	-
BRASILIA FUNDO DE INVESTIMENTO EM C	817.31M	5.81	9.12	3.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA S&P REAIS P.	481.249	+4.520	+0.95%