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Safra Soberano Di Fundo De Investimento Renda Fixa Referenciado (0P0000U2YG)

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395.035 +0.170 +0.04%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.88B

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSFS1CTF005

S/N: 10.347.184/0001-14

Asset Class: Bond

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0P0000U2YG Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA SOBERANO DI FUNDO DE INVESTIMENTO RENDA FIXA (0P0000U2YG) fund. Our SAFRA SOBERANO DI FUNDO DE INVESTIMENTO RENDA FIXA 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	0.840	0.850	0.010
Bonds	99.150	99.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.889	71.149
Cash	0.111	524.522

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	30.52	15,616.680	+48.73%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	28.36	15,615.370	+0.13%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	25.52	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.86	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.64	4,343.700	+2.45%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.06	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	0.73	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.17	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	0.02	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.01	15,533.330	+0.46%

Top Bond Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA FUNDO DE INVESTIMENTO RENDA P	7.51B	5.59	12.12	9.78
SAFRA CAPITAL MARKET PREMIUM FUNDO	6.72B	13.41	10.97	9.56
SAFRA CAPITAL MARKET FUNDO DE INVES	5.32B	5.41	11.79	9.46
SAFRA CAPITAL MARKET INSTITUCIONAL	4.46B	5.34	11.59	9.27
SAFRA EXTRA BANCOS FIC DE FUNDO DE	6.55B	13.70	10.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA SOBERANO DI.	395.035	+0.170	+0.04%