Breaking News

Safra Fundo De Investimento Renda Fixa Referenciado Di Credito Privado (0P0000U2WE)

Add to/Remove from a Portfolio Add to Watchlist

410.636 +0.170 +0.04%

16/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 7.35B

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSDI1CTF009

S/N: 10.347.228/0001-06

Asset Class: Bond

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

0P0000U2WE Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIAD (0P0000U2WE) fund. Our SAFRA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIAD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	19.180	19.190	0.010
Bonds	76.880	76.880	0.000
Other	3.950	3.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.474	13.293
Price to Book	0.938	1.479
Price to Sales	0.642	1.067
Price to Cash Flow	2.629	8.162
Dividend Yield	20.567	6.374
5 Years Earnings Growth	32.590	16.882

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.686	59.522
Government	37.812	21.092
Cash	2.556	20.643

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Jan-2024	BRSTNCLTN7S1	13.97	999.052	+0.05%
Caixa Economica Federal 0%	BRBCEFC03XS2	6.88	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.55	14,832.360	+0.12%
Caixa Economica Federal 0%	BRBCEFC03YS0	4.45	-	-
Banco Bradesco S.A. 0.8%	BRBBDCLTRT41	3.04	-	-
BCO Itau Sa 0.696%	BRBITALFIXX5	2.26	-	-
BCO Itau Sa 0.817%	BRBITALFN151	2.23	-	-
Caixa Economica Federal 0%	BRBCEFC03YT8	2.12	-	-
Banco Bradesco S.A. 0.75%	BRBBDCLTRTB6	2.09	-	-
Banco Bradesco S.A. 0.8%	BRBBDCLTRT74	2.03	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA SOBERANO DI FUNDO DE INVESTIM	8.64B	13.00	9.89	9.18
SAFRA CAPITAL MARKET PREMIUM FUNDO	8.34B	13.41	10.97	9.56
SAFRA SOBERANO REGIME PROPRIO FIC D	5.8B	12.84	9.75	9.05
SAFRA CAPITAL MARKET FUNDO DE INVES	5.32B	13.23	10.56	9.42
SAFRA CAPITAL MARKET INSTITUCIONAL	4.72B	13.10	10.41	9.23

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

0P0000U2WE Comments

Write your thoughts about Safra Fundo De Investimento Renda Fixa Referenciado Di Credito Privado

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	8,420.26	-18.39	-0.22%
DAX	18,707.28	-31.53	-0.17%
Euro Stoxx 50	5,063.65	-8.80	-0.17%
S&P 500	5,303.27	+6.17	+0.12%
Nikkei 225	38,766.50	-154.50	-0.40%
Dow Jones	40,003.59	+134.21	+0.34%
FTSE 100 Futures	8,451.9	+3.8	+0.04%

Brent Oil	84.00	+0.73	+0.88%
Crude Oil WTI	79.52	+0.78	+0.99%
Gold	2,419.80	+34.30	+1.44%
Silver	31.775	+1.899	+6.36%
Copper	5.0825	+0.2055	+4.21%
London Cocoa	6,126.00	-103.00	-1.65%
London Wheat	186.20	-1.10	-0.59%

U.K. 10Y	4.1550	+0.0240	+0.58%
U.K. 5Y	4.0505	+0.0355	+0.88%
U.K. 2Y	4.3450	+0.0320	+0.74%
Germany 10Y	2.5190	+0.0060	+0.24%
U.S. 10Y	4.422	+0.002	+0.04%
U.S. 5Y	4.447	+0.006	+0.13%
U.S. 2Y	4.827	+0.002	+0.04%

Lloyds Banking	55.52	+0.50	+0.91%
Vodafone Group PLC	77.180	-0.340	-0.44%
Barclays	216.75	+1.85	+0.86%
BT Group	134.25	+1.65	+1.24%
HSBC	697.00	+0.50	+0.07%
BHP Group Ltd	2,400.00	+48.00	+2.04%
Exxon Mobil	119.67	+1.80	+1.53%

Recent Quotes

Name	Price	Chg.	Chg. %
SAFRA FUNDO DE IN.	410.636	+0.170	+0.04%
Threadneedle (Lux.	46.833	-0.060	-0.12%
META SIEFORE Adic.	1.712	0.000	0%
ERAL	248.00	-12.00	-4.62%
RELLA	77.50	0.00	0.00%
VOSB	0.0000	0.0000	0.00%
3GY	0.1500	+0.0007	+0.47%
Nedgroup Investme.	14.331	-0.010	-0.08%