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

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444.276 +0.220 +0.05%

05/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSDI1CTF009

S/N: 10.347.228/0001-06

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.52B

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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	5.460	5.470	0.010
Bonds	92.120	92.120	0.000
Other	2.410	2.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.474	11.220
Price to Book	0.938	1.390
Price to Sales	0.642	4.631
Price to Cash Flow	2.629	104.191
Dividend Yield	20.567	6.348
5 Years Earnings Growth	32.590	17.239

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.177	21.865
Corporate	41.033	81.301
Cash	0.377	49.321

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brasil 10 01-JAN-2031	BRSTNCNTF204	18.22	835.870	0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	9.49	-	-
Caixa Economica Federal 0%	BRBCEFC03XS2	8.73	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.93	16,010.720	+0.00%
Caixa Economica Federal 0%	BRBCEFC03YS0	4.42	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	2.26	-	-
Itau Unibanco S.A. 0.688%	BRBITALFIXX5	2.25	-	-
Itau Unibanco S.A. 0.817%	BRBITALFN151	2.23	-	-
Claro Sa 1.37%	BRBCPSDBS092	2.15	-	-
Caixa Economica Federal 0%	BRBCEFC03YT8	2.11	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA EXTRA BANCOS FIC DE FUNDO DE	7.7B	11.18	12.71	9.42
SAFRA CAPITAL MARKET PREMIUM FUNDO	6.87B	9.35	12.65	9.57
SAFRA SOBERANO DI FUNDO DE INVESTIM	6.09B	9.92	12.06	9.20
SAFRA CAPITAL MARKET FUNDO DE INVES	5.14B	10.12	12.45	9.44
SAFRA CAPITAL MARKET INSTITUCIONAL	4.32B	9.99	12.25	9.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA FUNDO DE IN.	444.276	+0.220	+0.05%