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Safra Ima Fundo De Investimento Renda Fixa (0P0000U2WW)

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477.488 +4.414 +0.93%

03/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 255.22M

Type: Fund

Market: Brazil

Issuer: J. Safra Asset Management Ltda

ISIN: BRIMA6CTF007

Asset Class: Bond

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0P0000U2WW Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA IMA FUNDO DE INVESTIMENTO RENDA FIXA (0P0000U2WW) fund. Our SAFRA IMA FUNDO DE INVESTIMENTO 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 %
Cash	100.000	100.110	0.110

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	519.501

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	18.02	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	10.96	4,231.540	+0.09%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	10.20	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.13	4,078.040	+2.10%
Brazil 6 15-May-2027	BRSTNCNTB682	8.93	4,369.409	+0.07%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	7.29	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	7.04	3,790.630	+0.58%
Brazil 6 15-May-2025	BRSTNCNTB633	6.97	4,554.396	+0.03%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.37	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	4.47	3,816.630	+0.44%

Top Bond Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA EXECUTIVE MASTER 2 FUNDO DE I	699.81M	1.70	12.45	9.68
SAFRA EXECUTIVE FUNDO DE INVESTIMEN	666.78M	1.60	11.90	9.19
SAFRA CARTEIRA PREMIUM FUNDO DE INV	523.3M	10.79	12.25	9.42
SAFRA TOP MASTER FUNDO DE INVESTIME	344.73M	12.72	12.44	10.38
SAFRA EXECUTIVE 2 FUNDO DE INVESTIM	334.89M	2.26	11.55	9.24

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