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Safra Fundo De Investimento Renda Fixa Referenciado Di Credito Privado (0P0000U2WE)

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433.501 +0.190 +0.04%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 7.46B

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSDI1CTF009

S/N: 10.347.228/0001-06

Asset Class: Bond

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0P0000U2WE Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIAD (0P0000U2WE) fund. Our SAFRA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIAD 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	5.280	5.290	0.010
Bonds	92.120	92.120	0.000
Other	2.600	2.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.474	10.356
Price to Book	0.938	1.479
Price to Sales	0.642	2.136
Price to Cash Flow	2.629	41.836
Dividend Yield	20.567	6.289
5 Years Earnings Growth	32.590	17.462

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.981	21.387
Corporate	42.348	59.387
Cash	2.071	23.276

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	21.06	-	-
Caixa Economica Federal 0%	BRBCEFC03XS2	8.84	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	6.54	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.02	15,628.860	+0.00%
Caixa Economica Federal 0%	BRBCEFC03YS0	4.50	-	-
CLARO SA 1.37% 28/08/25	BRBCPSDBS092	2.31	-	-
Itau Unibanco S.A. 0.696%	BRBITALFIXX5	2.29	-	-
Itau Unibanco S.A. 0.817%	BRBITALFN151	2.27	-	-
Caixa Economica Federal 0%	BRBCEFC03YT8	2.15	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	2.04	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CAPITAL MARKET PREMIUM FUNDO	6.66B	13.41	10.97	9.56
SAFRA SOBERANO DI FUNDO DE INVESTIM	5.87B	9.04	11.98	9.20
SAFRA CAPITAL MARKET FUNDO DE INVES	5.31B	9.24	12.42	9.45
SAFRA CAPITAL MARKET INSTITUCIONAL	4.45B	9.13	12.21	9.26
SAFRA EXTRA BANCOS FIC DE FUNDO DE	6.68B	13.70	10.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA FUNDO DE IN.	433.501	+0.190	+0.04%