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

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213.426 +0.116 +0.05%

27/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.23B

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	3,154.140
Cash	-0.006	2,310.270

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	48.72	-0.010	25.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	42.70	16,152.770	+0.05%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	5.64	3,816.630	+0.44%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	2.83	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.12	0.047	-2.08%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	0.00	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.69B	2.07	12.93	9.64
SAFRA S&P REAIS PB FUNDO DE INVESTI	989.71M	3.11	17.65	-
UCS FLEX FUNDO DE INVESTIMENTO REND	1.47B	2.10	12.53	9.28
BRASILIA FUNDO DE INVESTIMENTO EM C	824.79M	0.51	8.21	4.24
BR2GLLCTF002	660.96M	-1.04	10.91	-

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