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Comshell Concha Fi Renda Fixa (0P0000U30C)

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1,429.978 +0.959 +0.07%

01/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 138.86M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRCSHLCTF008

S/N: 05.043.204/0001-23

Asset Class: Other

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0P0000U30C Holdings

Comprehensive information about top holdings and Key Holding Information for the COMSHELL CONCHA FI RENDA FIXA (0P0000U30C) fund. Our COMSHELL CONCHA FI 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 %
Bonds	100.000	100.010	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.002	3,154.140

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	25.46	946.27	+0.45%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	23.48	-0.006	200.00%
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	11.66	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	6.25	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.88	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	4.80	4,231.540	+0.09%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.73	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	3.70	3,693.450	+0.87%
Brazil 6 15-May-2027	BRSTNCNTB682	3.19	4,369.409	+0.07%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	2.63	4,110.540	+0.47%

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.73B	2.07	12.93	9.64
SAFRA S&P REAIS PB FUNDO DE INVESTI	934.27M	3.11	17.65	-
UCS FLEX FUNDO DE INVESTIMENTO REND	1.47B	2.10	12.53	9.28
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.2B	1.01	12.15	-
BRASILIA FUNDO DE INVESTIMENTO EM C	828.4M	0.51	8.21	4.24

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Recent Quotes

Name	Price	Chg.	Chg. %
COMSHELL CONCHA F.	1,429.978	+0.959	+0.07%
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LUX IM - ESG Morg.	96.660	-0.085	-0.09%
Fidelity MSCI Ene.	23.71	-2.04	-7.92%
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CCB Principal Ref.	3.643	-0.065	-1.75%