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Dezoito Fundo De Investimento Renda Fixa Crédito Privado (0P00012DA9)

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272.723 +0.140 +0.05%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 135.63M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRDEZ2CTF002

S/N: 19.436.808/0001-44

Asset Class: Other

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0P00012DA9 Holdings

Comprehensive information about top holdings and Key Holding Information for the DEZOITO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO P (0P00012DA9) fund. Our DEZOITO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO P 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	99.990	99.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.358	3,008.830
Corporate	23.636	13.749
Cash	0.007	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	55.85	0.001	-50.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	19.11	3,879.700	-1.63%
Transmissora Alianca de Energia Eletrica SA 0%	BRTAEEDBS0F7	3.92	-	-
Centrais Eletricas Brasileiras S.A. 1.8%	BRELETDBS040	3.17	-	-
Banco Bradesco SA 0%	BRBBDCLFRWH6	2.80	-	-
Banco Bradesco SA 0%	BRBBDCLFRY73	2.04	-	-
Equatorial Para Distribuidora De Energia S.A. 1.4%	BREQPADBS086	1.45	-	-
Cia Piratininga de Forca e Luz 1.5%	BRCPFPDBS0D0	1.40	-	-
Edp Sao Paulo Distribuicao de Energia SA 1.2%	BREBENDBS0C9	1.32	-	-
TIM Brasil Servicos E Participacoes SA 2.3%	BRTBSPDBS005	1.12	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UCS FLEX FUNDO DE INVESTIMENTO REND	1.04B	10.19	12.28	9.25
BRACYR FUNDO DE INVESTIMENTO RENDA	1.78B	10.35	12.73	9.62
SAFRA S&P REAIS PB FUNDO DE INVESTI	1.12B	3.11	17.65	-
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.22B	1.01	12.15	-
BR2GLLCTF002	799.56M	-1.04	10.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DEZOITO FUNDO DE .	272.723	+0.140	+0.05%
	LBPAM Obli Crédit.	1,201.830	+0.350	+0.03%