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Safra Executive Master 2 Fundo De Investimento Financeiro (0P0000U2W9)

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425.165 +0.080 +0.02%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 745.35M

Type: Fund

Market: Brazil

Issuer: J. Safra Asset Management Ltda

ISIN: BRDI2FCTF007

Asset Class: Bond

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0P0000U2W9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA EXECUTIVE MASTER 2 FUNDO DE INVESTIMENTO REN (0P0000U2W9) fund. Our SAFRA EXECUTIVE MASTER 2 FUNDO DE INVESTIMENTO REN 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	2.860	3.450	0.590
Bonds	93.870	94.010	0.140
Other	3.260	3.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.710	46.166
Corporate	6.159	28.578
Cash	0.867	15.496

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	34.55	-	-
Safra Credit Strategy FI RF	-	25.75	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	12.64	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	8.85	15,641.430	+0.04%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	8.45	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	3.26	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.97	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	2.45	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.76	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	0.36	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CARTEIRA PREMIUM FUNDO DE INV	723.3M	8.37	11.82	9.41
SAFRA EXECUTIVE FUNDO DE INVESTIMEN	718.09M	8.25	11.42	9.17
SAFRA EXECUTIVE 2 FUNDO DE INVESTIM	381.53M	7.71	11.43	9.28
SAFRA IMA FUNDO DE INVESTIMENTO REN	346.1M	-0.25	8.41	10.90
SAFRA TOP MASTER FUNDO DE INVESTIME	338.93M	8.02	11.41	10.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EXECUTIVE M.	425.165	+0.080	+0.02%