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Safra Di Master Fundo De Investimento Renda Fixa Referenciado Di Longo Prazo (0P0000UA4W)

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215.915 +0.090 +0.04%

14/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: CA Indosuez Wealth (Brasil) SA DTVM

ISIN: BRCAMTCTF009

S/N: 02.536.364/0001-16

Asset Class: Other

Morningstar Rating:
Total Assets: 6.07B

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0P0000UA4W Holdings

Comprehensive information about top holdings and Key Holding Information for the CA INDOSUEZ DI MASTER FUNDO DE INVESTIMENTO RENDA (0P0000UA4W) fund. Our CA INDOSUEZ DI MASTER FUNDO DE INVESTIMENTO RENDA 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	1.690	1.720	0.030
Bonds	98.310	98.320	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.937	46.308
Corporate	31.375	27.942
Cash	0.688	14.744

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	33.44	3,997.480	0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	12.45	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.81	-	-
Caixa Economica Federal 0%	BRBCEFC03YS0	5.33	-	-
Caixa Economica Federal 0%	BRBCEFC03YT8	2.51	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.32	15,622.290	0.00%
Caixa Economica Federal 0%	BRBCEFC03XS2	2.00	-	-
Banco Pan SA 1.05%	BRBPANLFIBB5	1.86	-	-
CIA PAULISTA FORCA LUZ 0.55% 05/09/27	BRPALFDBS0J3	1.75	-	-
Itau Unibanco S.A. 0.867%	BRBITALFN1U4	1.51	-	-

Top Other Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO A DE INVESTIMENTO MULTIMERCAD	426.48M	4.56	8.76	9.18
CA INDOSUEZ ICATU PREVIDENCIA FUNDO	343.15M	13.20	10.98	-
STELLA23 FUNDO DE INVESTIMENTO MULT	206.84M	13.94	8.32	0.25
CA INDOSUEZ DI PREMIERE FIC FI REND	99.42M	8.75	12.34	8.59
OLYMPO FIC DE FI MULTIMERCADO CREDI	62.98M	4.98	8.66	8.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA INDOSUEZ DI MA.	215.915	+0.090	+0.04%