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Safra Top Master Fundo De Investimento Financeiro (0P0000YW7G)

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320.407 +0.350 +0.11%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 359.05M

Type: Fund

Market: Brazil

ISIN: BRSFT3CTF000

Asset Class: Bond

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0P0000YW7G Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA (0P0000YW7G) fund. Our SAFRA TOP MASTER 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	2.650	3.070	0.420
Bonds	95.180	95.580	0.400
Other	2.170	2.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.405	46.930
Corporate	4.101	28.355
Cash	1.321	14.775

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	28.03	3,944.010	+0.12%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	17.50	-	-
Safra Credit Strategy FI RF	-	15.95	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	9.86	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	9.19	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	7.68	0.049	+2.08%
Brazil 0 01-Jul-2026	BRSTNCLTN848	6.09	826.775	+0.25%
Safra Ren Fix Ativo Master FIF CIC LP RL	-	2.60	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	2.53	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.21	877.730	+0.08%

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA EXECUTIVE MASTER 2 FUNDO DE I	715.73M	10.16	12.16	9.70
SAFRA EXECUTIVE FUNDO DE INVESTIMEN	684.82M	9.61	11.68	9.20
SAFRA CARTEIRA PREMIUM FUNDO DE INV	571.96M	10.79	12.25	9.42
SAFRA EXECUTIVE 2 FUNDO DE INVESTIM	351.56M	8.28	11.33	9.24
SAFRA IMA FUNDO DE INVESTIMENTO REN	267.92M	-0.21	7.28	10.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA TOP MASTER .	320.407	+0.350	+0.11%