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Safra Debêntures Incentivadas Crédito Privado Fundo De Investimento Em Cotas De Fi Multimercado (0P00016MB8)

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25.083 -0.060 -0.25%

17/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 751.54M

Type: Fund

Market: Brazil

ISIN: BRAGR7CTF010

S/N: 18.623.722/0001-68

Asset Class: Bond

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0P00016MB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the CA INDOSUEZ INFRAESTRUTURA INCENTIVADO CRÉDITO PRI (0P00016MB8) fund. Our CA INDOSUEZ INFRAESTRUTURA INCENTIVADO CRÉDITO PRI 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	1.340	1.990	0.650
Bonds	98.660	98.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.963	4,227.920
Government	5.694	30.208
Cash	1.343	1,530.770

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CA Safra DebInctInf Mstr II FI RF C Priv	-	69.54	-	-
CA Safra Deb Incentiv Mastr I FIM C Priv	-	30.02	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	0.39	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	0.05	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	0.04	3,933.180	-0.25%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.00	4,343.700	+0.00%

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CA INDOSUEZ AGILITE FUNDO DE INVEST	10.46B	11.06	13.11	-
CA INDOSUEZ INFRAESTRUTURA INCENTIV	320.31M	6.68	11.60	-
INTER STRATEGIE FUNDO DE INVESTIMEN	156.1M	9.71	11.86	8.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA INDOSUEZ INFRA.	25.083	-0.060	-0.25%