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Imbuia Fundo De Investimento Renda Fixa Referenciado Di (0P00017NHT)

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205.016 +0.080 +0.04%

19/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 992.89M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRBUI1CTF007

S/N: 22.654.567/0001-14

Asset Class: Other

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0P00017NHT Holdings

Comprehensive information about top holdings and Key Holding Information for the IMBUIA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIA (0P00017NHT) fund. Our IMBUIA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIA 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	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.006	2,998.780
Cash	-0.006	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	48.72	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	42.70	15,635.190	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	5.64	4,097.080	0.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	2.83	15,643.080	+48.98%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.12	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	0.00	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UCS FLEX FUNDO DE INVESTIMENTO REND	2.18B	9.30	12.19	9.25
BRACYR FUNDO DE INVESTIMENTO RENDA	1.6B	9.44	12.69	9.63
BR2GLLCTF002	1.02B	3.18	10.10	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	1.02B	23.15	14.74	-
BRASILIA FUNDO DE INVESTIMENTO EM C	814.12M	1.26	7.41	3.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMBUIA FUNDO DE I.	205.016	+0.080	+0.04%