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Safra Executive 2 Fundo De Investimento Renda Fixa (0P0000U2WI)

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401.891 +0.180 +0.05%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREXE2CTF003

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.53M

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0P0000U2WI Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA EXECUTIVE 2 FUNDO DE INVESTIMENTO RENDA FIXA (0P0000U2WI) fund. Our SAFRA EXECUTIVE 2 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	11.210	11.470	0.260
Bonds	88.790	88.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.246	46.166
Corporate	8.002	28.578
Cash	-0.247	15.496

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	29.20	15,641.430	+0.04%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	22.06	15,656.660	+49.11%
Caixa Economica Federal 0%	BRBCEFC03YT8	16.21	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	8.63	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	8.36	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	7.44	-	-
Itau Unibanco S.A. 0.683%	BRBITALFIXQ9	1.31	-	-
Itau Unibanco S.A. 0.679%	BRBITALCB0T5	1.31	-	-
Itau Unibanco S.A. 0.692%	BRBITALFIXU1	1.28	-	-
Itau Unibanco S.A. 0.688%	BRBITALFIYF0	1.10	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA EXECUTIVE MASTER 2 FUNDO DE I	745.35M	8.75	11.89	9.66
SAFRA CARTEIRA PREMIUM FUNDO DE INV	723.3M	8.37	11.82	9.41
SAFRA EXECUTIVE FUNDO DE INVESTIMEN	718.09M	8.25	11.42	9.17
SAFRA IMA FUNDO DE INVESTIMENTO REN	346.1M	-0.25	8.41	10.90
SAFRA TOP MASTER FUNDO DE INVESTIME	338.93M	8.02	11.41	10.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EXECUTIVE 2.	401.891	+0.180	+0.05%