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Safra Di Master Fundo De Investimento Renda Fixa Referenciado Di Longo Prazo (0P0000UA4W)

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219.716 +0.120 +0.05%

16/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.75B

Type: Fund

Market: Brazil

Issuer: CA Indosuez Wealth (Brasil) SA DTVM

ISIN: BRCAMTCTF009

S/N: 02.536.364/0001-16

Asset Class: Other

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0P0000UA4W Holdings

Comprehensive information about top holdings and Key Holding Information for the CA INDOSUEZ DI MASTER FUNDO DE INVESTIMENTO RENDA (0P0000UA4W) fund. Our CA INDOSUEZ DI MASTER FUNDO DE INVESTIMENTO RENDA 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	1.590	1.630	0.040
Bonds	98.410	98.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.670	46.800
Corporate	29.688	28.328
Cash	0.642	14.772

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	36.92	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	11.83	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	7.07	-	-
Caixa Economica Federal 0%	BRBCEFC03YS0	5.07	-	-
Caixa Economica Federal 0%	BRBCEFC03YT8	2.38	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.21	15,882.860	+0.00%
Caixa Economica Federal 0%	BRBCEFC03XS2	1.90	-	-
Banco Pan SA 1.05%	BRBPANLFIBB5	1.77	-	-
CIA PAULISTA FORCA LUZ 0.55% 05/09/27	BRPALFDBS0J3	1.67	-	-
Itau Unibanco S.A. 0.867%	BRBITALFN1U4	1.44	-	-

Top Other Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO A DE INVESTIMENTO MULTIMERCAD	442.25M	6.13	11.09	9.06
CA INDOSUEZ ICATU PREVIDENCIA FUNDO	371.64M	10.76	12.42	-
STELLA23 FUNDO DE INVESTIMENTO MULT	205.16M	4.19	9.41	-0.32
CA INDOSUEZ DI PREMIERE FIC FI REND	99.52M	9.57	12.03	8.59
OLYMPO FIC DE FI MULTIMERCADO CREDI	62.1M	4.67	8.84	8.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA INDOSUEZ DI MA.	219.716	+0.120	+0.05%