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Fundo De Investimento Renda Fixa Paros (0P0000UF4F)

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4.473 +0.002 +0.05%

14/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 645.39M

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	0.190	0.200	0.010
Bonds	99.800	99.900	0.100

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.802	3,008.830
Cash	0.198	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	34.40	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	21.65	829.575	+0.09%
Brazil 6 15-May-2060	BRSTNCNTB690	13.38	3,651.744	-0.35%
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	10.51	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	10.27	0.001	-50.00%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	9.55	-0.007	+-30.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.15	16,073.630	+0.05%
Brazil 6 15-May-2027	BRSTNCNTB682	0.00	4,327.501	+0.01%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	0.00	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ODP SULAMERICA FUNDO DE INVESTIMENT	1.36B	10.06	12.10	9.45
SUL AMERICA SAP INDIVIDUAL FUNDO DE	1.25B	11.27	8.20	13.05
RENDA FIXA FAELCE JERI	1.21B	10.26	11.94	12.30
ENERPREV CONSOLIDADOR FUNDO DE INVF	939.99M	1.05	12.38	-
SUL AMERICA OABPREV PR FUNDO DE INV	863.09M	0.74	11.41	9.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	4.473	+0.002	+0.05%