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

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449.086 +0.230 +0.05%

10/03 - 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: 7.51B

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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	100.000	100.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.474	10.649
Price to Book	0.938	1.370
Price to Sales	0.642	4.612
Price to Cash Flow	2.629	100.771
Dividend Yield	20.567	6.521
5 Years Earnings Growth	32.590	16.686

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	74.985

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brasil 10 01-JAN-2031	BRSTNCNTF204	18.22	834.410	+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	16,152.770	+0.00%
Caixa Economica Federal 0%	BRBCEFC03YS0	4.42	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	2.26	0.076	0.00%
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	7.72B	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	6.58B	1.93	12.24	9.21
SAFRA CAPITAL MARKET FUNDO DE INVES	5.06B	1.95	12.59	9.45
SAFRA CAPITAL MARKET INSTITUCIONAL	4.22B	1.95	12.42	9.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA FUNDO DE IN.	449.086	+0.230	+0.05%