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

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439.027 +0.200 +0.05%

02/01 - Closed. 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: 7.5B

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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	10.906
Price to Book	0.938	1.425
Price to Sales	0.642	3.856
Price to Cash Flow	2.629	79.991
Dividend Yield	20.567	6.447
5 Years Earnings Growth	32.590	19.699

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.177	21.559
Corporate	41.033	67.457
Cash	0.377	41.000

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	914.240	+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	15,826.860	+0.13%
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 CAPITAL MARKET PREMIUM FUNDO	6.09B	9.35	12.65	9.57
SAFRA EXTRA BANCOS FIC DE FUNDO DE	7.21B	9.30	12.71	9.43
SAFRA SOBERANO DI FUNDO DE INVESTIM	6.49B	9.92	12.06	9.20
SAFRA CAPITAL MARKET FUNDO DE INVES	5.11B	10.12	12.45	9.44
SAFRA CAPITAL MARKET INSTITUCIONAL	4.38B	9.99	12.25	9.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA FUNDO DE IN.	439.027	+0.200	+0.05%