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Safra Executive Master 2 Fundo De Investimento Financeiro (0P0000U2W9)

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438.984 +0.490 +0.11%

14/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: J. Safra Asset Management Ltda

ISIN: BRDI2FCTF007

Asset Class: Bond

Morningstar Rating:
Total Assets: 714.47M

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0P0000U2W9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA EXECUTIVE MASTER 2 FUNDO DE INVESTIMENTO REN (0P0000U2W9) fund. Our SAFRA EXECUTIVE MASTER 2 FUNDO DE INVESTIMENTO REN 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	5.300	5.740	0.440
Bonds	91.430	91.600	0.170
Other	3.270	3.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.352	46.930
Corporate	6.175	28.355
Cash	1.201	14.775

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Safra Credit Strategy FI RF	-	25.82	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	23.13	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	13.20	16,073.630	+0.05%
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	10.81	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	8.46	829.575	+0.09%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	6.27	-0.007	+-30.00%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	3.27	0.001	-50.00%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	2.97	0.049	0.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	2.67	16,083.090	+53.18%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	2.09	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA EXECUTIVE FUNDO DE INVESTIMEN	683.79M	9.61	11.68	9.20
SAFRA CARTEIRA PREMIUM FUNDO DE INV	569.28M	10.79	12.25	9.42
SAFRA EXECUTIVE 2 FUNDO DE INVESTIM	351.76M	8.28	11.33	9.24
SAFRA TOP MASTER FUNDO DE INVESTIME	359.58M	12.72	12.44	10.38
SAFRA IMA FUNDO DE INVESTIMENTO REN	269.4M	-0.21	7.28	10.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EXECUTIVE M.	438.984	+0.490	+0.11%