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Safra Extra 180 Fundo De Investimento Renda Fixa Credito Privado (0P0000YSPX)

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303.752 +0.164 +0.05%

03/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 83.8M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRE180CTF002

S/N: 17.254.017/0001-78

Asset Class: Bond

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0P0000YSPX Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA EXTRA 180 FUNDO DE INVESTIMENTO RENDA FIXA C (0P0000YSPX) fund. Our SAFRA EXTRA 180 FUNDO DE INVESTIMENTO RENDA FIXA C 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	90.410	90.410	0.000
Other	9.600	9.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.179	32.000
Corporate	20.235	4,657.390
Cash	-0.011	1,614.200

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	41.45	3,816.630	+0.44%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	11.18	16,152.770	+0.05%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	11.18	0.002	0.00%
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS TRAMONTINA I	BR0AOXCTF008	7.56	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	6.37	-	-
Cia Piratininga de Forca e Luz 1.5%	BRCPFPDBS0D0	4.42	-	-
Hypera SA 1.35%	BRHYPEDBS0J2	3.19	-	-
Petroleo Brasileiro SA 1.9%	BRPETRNCM019	2.40	-	-
TIM Brasil Servicos E Participacoes SA 2.3%	BRTBSPDBS005	1.99	-	-
Centrais Eletricas Brasileiras S.A. 2.6%	BRELETDBS040	1.75	-	-

Top Bond Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA FUNDO DE INVESTIMENTO RENDA P	7.56B	2.13	12.99	9.78
SAFRA EXTRA BANCOS FIC DE FUNDO DE	7.1B	11.18	12.71	9.42
SAFRA CAPITAL MARKET PREMIUM FUNDO	6.85B	9.35	12.65	9.57
SAFRA SOBERANO DI FUNDO DE INVESTIM	6.59B	2.04	12.28	9.22
SAFRA CAPITAL MARKET FUNDO DE INVES	5.08B	2.05	12.63	9.46

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