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

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21.929 +0.010 +0.05%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 11.08B

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	5.660	5.880	0.220
Bonds	94.340	94.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.691	67.477
Government	43.969	21.250
Cash	4.339	40.419

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	12.83	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.72	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.51	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.03	15,641.430	+0.04%
Caixa Economica Federal 0%	BRBCEFC03XS2	3.74	-	-
Banco BTG Pactual S.A. 0%	BRBPACC09SF3	3.15	-	-
Banco Santander (Brasil) S.A. 0%	BRSANBC04J03	3.09	-	-
Caixa Economica Federal 0%	BRBCEFC03YT8	3.06	-	-
Caixa Economica Federal 0%	BRBCEFC03YS0	2.92	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.67	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CA INDOSUEZ INFRAESTRUTURA INCENTIF	960.06M	3.99	9.33	-
CA INDOSUEZ INFRAESTRUTURA INCENTIV	342.81M	6.68	11.60	-
INTER STRATEGIE FUNDO DE INVESTIMEN	155.27M	8.87	11.79	9.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA INDOSUEZ AGILI.	21.929	+0.010	+0.05%