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

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432.902 +0.180 +0.04%

12/11 - 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: 7.51B

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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	17.090	17.100	0.010
Bonds	79.350	79.350	0.000
Other	3.560	3.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.474	13.278
Price to Book	0.938	1.470
Price to Sales	0.642	1.065
Price to Cash Flow	2.629	8.143
Dividend Yield	20.567	6.361
5 Years Earnings Growth	32.590	16.297

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.457	60.213
Government	37.569	20.933
Cash	5.415	18.764

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	11.39	-	-
Caixa Economica Federal 0%	BRBCEFC03XS2	6.95	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.43	15,615.370	+0.13%
Caixa Economica Federal 0%	BRBCEFC03YS0	4.49	-	-
Banco Bradesco S.A. 0.8%	BRBBDCLTRT41	3.08	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.34	-	-
CLARO SA 1.37% 28/08/25	BRBCPSDBS092	2.30	-	-
BCO Itau Sa 0.696%	BRBITALFIXX5	2.29	-	-
BCO Itau Sa 0.817%	BRBITALFN151	2.26	-	-
Caixa Economica Federal 0%	BRBCEFC03YT8	2.14	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CAPITAL MARKET PREMIUM FUNDO	6.72B	13.41	10.97	9.56
SAFRA CAPITAL MARKET FUNDO DE INVES	5.32B	5.41	11.79	9.46
SAFRA SOBERANO DI FUNDO DE INVESTIM	5.88B	5.23	11.33	9.21
SAFRA CAPITAL MARKET INSTITUCIONAL	4.46B	5.34	11.59	9.27
SAFRA EXTRA BANCOS FIC DE FUNDO DE	6.55B	13.70	10.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA FUNDO DE IN.	432.902	+0.180	+0.04%
	Fidelity ClearPat.	15.881	-0.030	-0.20%