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Esperança - Fundo De Investimento Multimercado Crédito Privado (0P0000U2TS)

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124.213 +0.640 +0.52%

14/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRESPRCTF004

S/N: 05.108.403/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 148.94M

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0P0000U2TS Holdings

Comprehensive information about top holdings and Key Holding Information for the ESPERANÇA - FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ (0P0000U2TS) fund. Our ESPERANÇA - FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ 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	19.750	19.770	0.020
Bonds	80.250	80.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.006	3,008.830
Cash	-0.006	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	19.76	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	10.47	16,083.090	+53.18%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	9.37	3,757.980	-0.73%
Brazil 6 15-May-2025	BRSTNCNTB633	7.78	4,448.140	-0.03%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.75	4,314.290	-2.56%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.39	4,022.160	+0.56%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.37	4,127.370	-2.05%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	6.21	3,804.670	+1.28%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	6.11	3,869.630	+0.91%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	4.78	4,197.475	-0.00%

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UCS FLEX FUNDO DE INVESTIMENTO REND	1.04B	10.19	12.28	9.25
BRACYR FUNDO DE INVESTIMENTO RENDA	1.78B	10.35	12.73	9.62
SAFRA S&P REAIS PB FUNDO DE INVESTI	1.12B	3.11	17.65	-
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.22B	1.01	12.15	-
BR2GLLCTF002	799.56M	-1.04	10.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESPERANÇA - FUNDO.	124.213	+0.640	+0.52%