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

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461.546 -8.170 -1.74%

31/10 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 963.61M

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 %
Shares	0.290	0.310	0.020
Bonds	100.200	100.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.429	30.662
Cash	-0.720	4.510

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	-	100.04	-	-

Top Other Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
BR2GLLCTF002	1.1B	9.51	7.79	-
BRACYR FUNDO DE INVESTIMENTO RENDA	1.85B	5.48	12.06	9.63
IMBUIA FUNDO DE INVESTIMENTO RENDA	988.03M	12.96	9.88	-
UCS FLEX FUNDO DE INVESTIMENTO REND	2.01B	5.40	11.51	9.24
BRASILIA FUNDO DE INVESTIMENTO EM C	777.45M	0.29	4.85	3.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA S&P REAIS P.	461.546	-8.170	-1.74%
	MFS Meridian Fund.	10.120	0.000	0%