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Citrino I - Fundo De Investimento Renda Fixa Crédito Privado (0P0000U2TF)

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601.383 +0.260 +0.04%

14/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 674.54M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRCIFNCTF009

S/N: 05.108.379/0001-71

Asset Class: Other

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0P0000U2TF Holdings

Comprehensive information about top holdings and Key Holding Information for the CITRINO I - FUNDO DE INVESTIMENTO RENDA FIXA CRÉDI (0P0000U2TF) fund. Our CITRINO I - FUNDO DE INVESTIMENTO RENDA FIXA CRÉDI 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	11.900	11.910	0.010
Bonds	88.100	88.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.687	2,969.350
Corporate	27.878	13.577
Cash	3.436	2,298.770

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	26.39	15,622.290	0.00%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	22.64	-	-
Caixa Economica Federal 0%	BRBCEFC03XS2	10.03	-	-
Banco Safra S A 1.05%	BRBSAFLNN4V0	8.99	-	-
Banco Votorantim S.A. 1%	BRBEVELFNF99	4.81	-	-
BCO Itau Sa 0.667%	BRBITALFIXW7	4.43	-	-
BCO Itau Sa 1.326%	BRBITAC02RT0	3.14	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	2.90	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	2.90	15,636.520	+48.92%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.76	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR2GLLCTF002	1.05B	9.51	7.79	-
UCS FLEX FUNDO DE INVESTIMENTO REND	2.18B	9.30	12.19	9.25
BRACYR FUNDO DE INVESTIMENTO RENDA	1.68B	9.44	12.69	9.63
IMBUIA FUNDO DE INVESTIMENTO RENDA	992.47M	12.96	9.88	-
BRASILIA FUNDO DE INVESTIMENTO EM C	811.68M	1.26	7.41	3.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITRINO I - FUNDO.	601.383	+0.260	+0.04%