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Safra Fundo De Investimento Renda Fixa Referenciado Di Credito Privado (0P0000U2WE)

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436.916 +0.190 +0.04%

13/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 7.43B

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSDI1CTF009

S/N: 10.347.228/0001-06

Asset Class: Bond

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0P0000U2WE Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIAD (0P0000U2WE) fund. Our SAFRA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIAD 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	6.030	6.040	0.010
Bonds	91.460	91.460	0.000
Other	2.510	2.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.474	10.218
Price to Book	0.938	1.456
Price to Sales	0.642	2.981
Price to Cash Flow	2.629	68.534
Dividend Yield	20.567	6.449
5 Years Earnings Growth	32.590	22.096

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.918	21.250
Corporate	42.137	67.477
Cash	1.436	40.419

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	24.39	-	-
Caixa Economica Federal 0%	BRBCEFC03XS2	8.84	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.02	15,747.410	+0.04%
Caixa Economica Federal 0%	BRBCEFC03YS0	4.50	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.48	-	-
CLARO SA 1.37% 28/08/25	BRBCPSDBS092	2.31	-	-
Itau Unibanco S.A. 0.688%	BRBITALFIXX5	2.29	-	-
Itau Unibanco S.A. 0.817%	BRBITALFN151	2.27	-	-
Caixa Economica Federal 0%	BRBCEFC03YT8	2.15	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	2.04	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CAPITAL MARKET PREMIUM FUNDO	6.31B	9.35	12.65	9.57
SAFRA EXTRA BANCOS FIC DE FUNDO DE	7.17B	9.30	12.71	9.43
SAFRA SOBERANO DI FUNDO DE INVESTIM	5.74B	9.04	11.98	9.20
SAFRA CAPITAL MARKET FUNDO DE INVES	5.22B	9.24	12.42	9.45
SAFRA CAPITAL MARKET INSTITUCIONAL	4.38B	9.13	12.21	9.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA FUNDO DE IN.	436.916	+0.190	+0.04%