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Safra Fundo De Investimento Renda Fixa Referenciado Di Credito Privado (0P0000U2WE)

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433.501 +0.190    +0.04%
18/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSDI1CTF009 
S/N:  10.347.228/0001-06
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.46B
SAFRA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIAD 433.501 +0.190 +0.04%

0P0000U2WE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SAFRA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIAD (0P0000U2WE) fund. Our SAFRA FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIAD 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 5.280 5.290 0.010
Bonds 92.120 92.120 0.000
Other 2.600 2.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.474 10.356
Price to Book 0.938 1.479
Price to Sales 0.642 2.136
Price to Cash Flow 2.629 41.836
Dividend Yield 20.567 6.289
5 Years Earnings Growth 32.590 17.462

Sector Allocation

Name  Net % Category Average
Government 52.981 21.387
Corporate 42.348 59.387
Cash 2.071 23.276

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 3

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 21.06 - -
Caixa Economica Federal 0% BRBCEFC03XS2 8.84 - -
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 6.54 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 5.02 15,628.860 +0.00%
Caixa Economica Federal 0% BRBCEFC03YS0 4.50 - -
CLARO SA 1.37% 28/08/25 BRBCPSDBS092 2.31 - -
Itau Unibanco S.A. 0.696% BRBITALFIXX5 2.29 - -
Itau Unibanco S.A. 0.817% BRBITALFN151 2.27 - -
Caixa Economica Federal 0% BRBCEFC03YT8 2.15 - -
SECRETARIA TESOURO NACIONAL 01/09/24 BRSTNCLF0008 2.04 - -

Top Bond Funds by Safra Wealth DTVM Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SAFRA CAPITAL MARKET PREMIUM FUNDO 6.66B 13.41 10.97 9.56
  SAFRA SOBERANO DI FUNDO DE INVESTIM 5.87B 9.04 11.98 9.20
  SAFRA CAPITAL MARKET FUNDO DE INVES 5.31B 9.24 12.42 9.45
  SAFRA CAPITAL MARKET INSTITUCIONAL 4.45B 9.13 12.21 9.26
  SAFRA EXTRA BANCOS FIC DE FUNDO DE 6.68B 13.70 10.64 -
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