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Fundo De Investimento Renda Fixa Paros (0P0000UF4F)

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4.541 +0.003 +0.06%

01/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 691.02M

Type: Fund

Market: Brazil

Issuer: Sul América Investimentos GDR SA

ISIN: BRSIS3CTF008

S/N: 10.462.501/0001-43

Asset Class: Other

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0P0000UF4F Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA PAROS (0P0000UF4F) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA PAROS 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	0.080	0.080	0.000
Bonds	99.920	99.960	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.928	3,154.140
Cash	0.072	2,310.270

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Jul-2026	BRSTNCLTN848	24.55	838.863	+0.12%
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	16.95	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	11.97	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	11.89	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	11.79	0.002	0.00%
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	11.67	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	10.97	-0.006	200.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.17	16,152.770	+0.05%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	0.00	0.058	+-1.69%

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ODP SULAMERICA FUNDO DE INVESTIMENT	1.3B	1.90	12.25	9.44
SUL AMERICA SAP INDIVIDUAL FUNDO DE	1.23B	2.47	7.67	13.18
RENDA FIXA FAELCE JERI	1.22B	2.05	11.73	12.19
ENERPREV CONSOLIDADOR FUNDO DE INVF	944.88M	1.97	12.42	-
SUL AMERICA OABPREV PR FUNDO DE INV	876.75M	1.62	11.24	9.08

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