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Safra Capital Market - Fundo De Investimento Renda Fixa Crédito Privado (0P0000U2W4)

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492.953 +0.250 +0.05%

03/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.12B

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSCM1CTF004

S/N: 09.136.668/0001-35

Asset Class: Bond

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0P0000U2W4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA CAPITAL MARKET - FUNDO DE INVESTIMENTO RENDA (0P0000U2W4) fund. Our SAFRA CAPITAL MARKET - FUNDO DE INVESTIMENTO RENDA 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	2.890	2.900	0.010
Bonds	95.450	95.450	0.000
Other	1.670	1.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.474	10.906
Price to Book	0.938	1.425
Price to Sales	0.642	3.856
Price to Cash Flow	2.629	79.991
Dividend Yield	20.567	6.447
5 Years Earnings Growth	32.590	19.699

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.244	21.559
Corporate	35.694	67.457
Cash	0.395	41.000

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	19.47	4,097.080	0.00%
Caixa Economica Federal 0%	BRBCEFC03XS2	9.21	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	7.34	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.03	15,836.250	+0.06%
Caixa Economica Federal 0%	BRBCEFC03YS0	5.64	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.43	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.75	-	-
Itau Unibanco S.A. 0.733%	BRBITALFN1D0	2.73	-	-
Claro Sa 1.37%	BRBCPSDBS092	2.13	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	1.84	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA FUNDO DE INVESTIMENTO RENDA P	7.51B	10.48	12.79	9.76
SAFRA CAPITAL MARKET PREMIUM FUNDO	6.11B	9.35	12.65	9.57
SAFRA EXTRA BANCOS FIC DE FUNDO DE	7.21B	9.30	12.71	9.43
SAFRA SOBERANO DI FUNDO DE INVESTIM	6.58B	9.92	12.06	9.20
SAFRA CAPITAL MARKET INSTITUCIONAL	4.39B	9.99	12.25	9.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA CAPITAL MAR.	492.953	+0.250	+0.05%