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Safra Top Master Fundo De Investimento Financeiro (0P0000YW7G)

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289.653 +0.320 +0.11%

25/04 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 646.02M

Type: Fund

Market: Brazil

Issuer: J. Safra Asset Management Ltda

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

Name	Net %	Long %	Short %
Cash	0.980	1.610	0.630
Stocks	0.210	0.210	0.000
Bonds	93.790	93.820	0.030
Other	5.020	5.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.948	46.680
Corporate	5.846	27.979
Cash	0.976	14.211

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	24.78	14,762.225	+40.58%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	17.48	14,762.343	+40.60%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	8.64	14,752.550	+0.04%
Brazil 0 01-Apr-2025	BRSTNCLTN830	8.24	911.559	-0.05%
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	8.10	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.77	14,744.080	+0.04%
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS CIELO EMISSORES II 13/05/25	BR089GCTF007	5.02	-	-
Centrais Eletricas Brasileiras S.A. 1.55%	BRELETDBS073	3.85	-	-
Centrais Eletricas Brasileiras S.A. 6.317%	BRELETDBS065	3.83	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	3.45	14,739.620	+0.04%

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA EXECUTIVE FUNDO DE INVESTIMEN	975.06M	12.50	8.99	9.23
SAFRA TOP MAX FUNDO DE INVESTIMENTO	595.25M	11.43	6.85	9.36
SAFRA RENDA FIXA FUNDO DE INVESTIME	514.3M	13.17	9.59	9.82
SAFRA EXECUTIVE PREMIUM FUNDO DE IN	514.18M	12.90	9.34	9.54
SAFRA TOP PREMIUM FUNDO DE INVESTIM	534.29M	12.03	7.41	9.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA TOP MASTER .	289.653	+0.320	+0.11%