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Safra Agilité Fundo De Investimento Renda Fixa Crédito Privado (0P00017CUL)

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22.401 +0.010 +0.05%

03/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 10.4B

Type: Fund

Market: Brazil

Issuer: CA Indosuez Wealth (Brasil) SA DTVM

ISIN: BRINZ5CTF009

S/N: 12.796.232/0001-87

Asset Class: Bond

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0P00017CUL Holdings

Comprehensive information about top holdings and Key Holding Information for the CA INDOSUEZ AGILITÉ FUNDO DE INVESTIMENTO RENDA FI (0P00017CUL) fund. Our CA INDOSUEZ AGILITÉ FUNDO DE INVESTIMENTO RENDA FI 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	4.770	5.080	0.310
Bonds	95.230	95.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.493	81.394
Government	46.809	21.708
Cash	3.698	49.309

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	14.88	3,891.530	-0.41%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	7.22	-	-
Caixa Economica Federal 0%	BRBCEFC03YT8	5.67	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.59	-	-
Caixa Economica Federal 0%	BRBCEFC03XS2	3.65	-	-
Banco BTG Pactual S.A. 0%	BRBPACC09SF3	3.08	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.06	15,971.450	+0.05%
Banco Santander (Brasil) S.A. 0%	BRSANBC04J03	3.02	-	-
Caixa Economica Federal 0%	BRBCEFC03YS0	2.86	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	2.29	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CA INDOSUEZ INFRAESTRUTURA INCENTIF	726.27M	3.99	9.33	-
CA INDOSUEZ INFRAESTRUTURA INCENTIV	318.67M	6.68	11.60	-
INTER STRATEGIE FUNDO DE INVESTIMEN	156.77M	9.71	11.86	8.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA INDOSUEZ AGILI.	22.401	+0.010	+0.05%