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Ucs Flex - Fundo De Investimento Renda Fixa Credito Privado (0P0000U2Z3)

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444.570 +0.210 +0.05%

14/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRUCSECTF006

S/N: 05.785.045/0001-32

Asset Class: Other

Morningstar Rating:
Total Assets: 2.18B

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0P0000U2Z3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UCS FLEX - FUNDO DE INVESTIMENTO RENDA FIXA CREDIT (0P0000U2Z3) fund. Our UCS FLEX - FUNDO DE INVESTIMENTO RENDA FIXA CREDIT 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	2.150	2.210	0.060
Bonds	97.840	97.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.383	2,969.350
Corporate	29.993	13.577
Cash	0.624	2,298.770

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	19.15	15,622.290	0.00%
Caixa Economica Federal 0%	BRBCEFC03XS2	14.47	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	11.21	-	-
Caixa Economica Federal 0%	BRBCEFC03YS0	10.71	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	7.76	3,997.480	0.00%
Banco Bradesco S.A. 1%	BRBBDCLFC0Y4	7.35	-	-
Banco ABC Brasil SA 1.2%	BRABCBLFIRU4	5.14	-	-
Banco BTG Pactual S.A. 1%	BRBPACLFNQS0	4.75	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	3.74	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	2.35	15,636.520	+48.92%

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR2GLLCTF002	1.05B	9.51	7.79	-
BRACYR FUNDO DE INVESTIMENTO RENDA	1.68B	9.44	12.69	9.63
IMBUIA FUNDO DE INVESTIMENTO RENDA	992.47M	12.96	9.88	-
BRASILIA FUNDO DE INVESTIMENTO EM C	811.68M	1.26	7.41	3.60
CITRINO I FUNDO DE INVESTIMENTO REN	674.54M	9.24	12.52	9.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UCS FLEX - FUNDO .	444.570	+0.210	+0.05%