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

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416.453 +0.180 +0.04%

04/07 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 7.38B

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

Name	Net %	Long %	Short %
Cash	19.180	19.190	0.010
Bonds	76.880	76.880	0.000
Other	3.950	3.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.474	13.286
Price to Book	0.938	1.477
Price to Sales	0.642	1.066
Price to Cash Flow	2.629	8.156
Dividend Yield	20.567	6.381
5 Years Earnings Growth	32.590	16.906

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.686	60.084
Government	37.812	21.159
Cash	2.556	20.550

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Jan-2024	BRSTNCLTN7S1	13.97	999.052	+0.05%
Caixa Economica Federal 0%	BRBCEFC03XS2	6.88	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.55	15,024.810	+0.04%
Caixa Economica Federal 0%	BRBCEFC03YS0	4.45	-	-
Banco Bradesco S.A. 0.8%	BRBBDCLTRT41	3.04	-	-
BCO Itau Sa 0.696%	BRBITALFIXX5	2.26	-	-
BCO Itau Sa 0.817%	BRBITALFN151	2.23	-	-
Caixa Economica Federal 0%	BRBCEFC03YT8	2.12	-	-
Banco Bradesco S.A. 0.75%	BRBBDCLTRTB6	2.09	-	-
Banco Bradesco S.A. 0.8%	BRBBDCLTRT74	2.03	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA SOBERANO DI FUNDO DE INVESTIM	5.34B	13.00	9.89	9.18
SAFRA CAPITAL MARKET PREMIUM FUNDO	7.58B	13.41	10.97	9.56
SAFRA SOBERANO REGIME PROPRIO FIC D	2.35B	12.84	9.75	9.05
SAFRA CAPITAL MARKET FUNDO DE INVES	5.4B	13.23	10.56	9.42
SAFRA CAPITAL MARKET INSTITUCIONAL	4.61B	13.10	10.41	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA FUNDO DE IN.	416.453	+0.180	+0.04%