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Safra Top Master Fundo De Investimento Financeiro (0P0000YW7G)

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308.128 -0.080 -0.03%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 338.93M

Type: Fund

Market: Brazil

Issuer: J. Safra Asset Management Ltda

ISIN: BRSFT3CTF000

Asset Class: Bond

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0P0000YW7G Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA (0P0000YW7G) fund. Our SAFRA TOP MASTER 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	3.000	5.310	2.310
Bonds	94.470	94.750	0.280
Other	2.540	2.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.465	46.166
Corporate	4.784	28.578
Cash	1.214	15.496

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	52.38	-	-
Safra Credit Strategy FI RF	-	19.04	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	9.82	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	8.15	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	5.40	-	-
Safra Ren Fix Ativo Master FIF CIC LP RL	-	2.33	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	2.24	1,034.89	+0.00%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.18	941.130	0.00%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.15	-	-
Vsds - Opcao De Venda	-	0.00	-	-

Top Bond Funds by Safra Wealth DTVM 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 TOP MASTER .	308.128	-0.080	-0.03%
	IBK Davos Global .	1,862.700	+9.080	+0.49%