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Safra Renda Fixa Fundo De Investimento Financeiro (0P0000U2Y6)

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434.980 +0.090 +0.02%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 149.67M

Type: Fund

Market: Brazil

Issuer: J. Safra Asset Management Ltda

ISIN: BRSRF3CTF002

Asset Class: Bond

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0P0000U2Y6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA RENDA FIXA FUNDO DE INVESTIMENTO RENDA FIXA (0P0000U2Y6) fund. Our SAFRA RENDA FIXA FUNDO DE INVESTIMENTO RENDA FIXA 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	4.050	6.170	2.120
Bonds	91.390	91.520	0.130
Other	4.560	4.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.562	46.166
Corporate	8.612	28.578
Cash	1.263	15.496

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Safra Credit Strategy FI RF	-	36.01	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	21.83	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	19.42	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	10.01	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	8.52	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	1.74	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	1.47	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	0.69	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.37	-	-
Vsds - Opcao De Venda	-	0.00	-	-

Top Bond Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA EXECUTIVE MASTER 2 FUNDO DE I	745.35M	8.75	11.89	9.66
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA RENDA FIXA .	434.980	+0.090	+0.02%