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Ucs Flex - Fundo De Investimento Renda Fixa Credito Privado (0P0000U2Z3)

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449.192 +0.180 +0.04%

20/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRUCSECTF006

S/N: 05.785.045/0001-32

Asset Class: Other

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0P0000U2Z3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UCS FLEX - FUNDO DE INVESTIMENTO RENDA FIXA CREDIT (0P0000U2Z3) fund. Our UCS FLEX - FUNDO DE INVESTIMENTO RENDA FIXA CREDIT 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	7.480	7.480	0.000
Bonds	92.530	92.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.761	3,006.230
Corporate	19.240	14.208

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	21.41	4,097.080	0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	12.64	15,781.960	+0.04%
Caixa Economica Federal 0%	BRBCEFC03XS2	9.55	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	9.03	-	-
Caixa Economica Federal 0%	BRBCEFC03YS0	7.07	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	6.95	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.95	-	-
Banco Bradesco SA 1%	BRBBDCLFC0Y4	4.87	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	4.59	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	3.57	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.19B	10.35	12.73	9.62
BR2GLLCTF002	916.47M	3.18	10.10	-
IMBUIA FUNDO DE INVESTIMENTO RENDA	781.17M	8.94	11.95	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	1.06B	23.15	14.74	-
BRASILIA FUNDO DE INVESTIMENTO EM C	816.77M	5.81	9.12	3.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UCS FLEX - FUNDO .	449.192	+0.180	+0.04%