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Safra Soberano Di Fundo De Investimento Renda Fixa Referenciado (0P0000U2YG)

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406.935 +0.190 +0.05%

18/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.61B

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSFS1CTF005

S/N: 10.347.184/0001-14

Asset Class: Bond

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0P0000U2YG Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA SOBERANO DI FUNDO DE INVESTIMENTO RENDA FIXA (0P0000U2YG) fund. Our SAFRA SOBERANO DI 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	0.960	0.970	0.010
Bonds	99.040	99.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.005	72.642

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	24.83	16,081.440	+0.05%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	24.41	16,098.890	+53.33%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	19.88	3,875.490	-0.11%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	15.62	-0.007	+-30.00%
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	9.99	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	1.80	0.049	0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	1.37	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	1.11	0.001	-50.00%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	0.97	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	0.02	0.054	0.00%

Top Bond Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA FUNDO DE INVESTIMENTO RENDA P	7.51B	10.48	12.79	9.76
SAFRA EXTRA BANCOS FIC DE FUNDO DE	7.18B	11.18	12.71	9.42
SAFRA CAPITAL MARKET PREMIUM FUNDO	6.87B	9.35	12.65	9.57
SAFRA CAPITAL MARKET FUNDO DE INVES	5.28B	10.12	12.45	9.44
SAFRA CAPITAL MARKET INSTITUCIONAL	4.42B	9.99	12.25	9.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA SOBERANO DI.	406.935	+0.190	+0.05%