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Fundo De Investimento Renda Fixa Paros (0P0000UF4F)

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4.690 +0.003 +0.06%

30/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSIS3CTF008

S/N: 10.462.501/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 627.8M

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0P0000UF4F Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA PAROS (0P0000UF4F) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA PAROS 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	0.200	0.200	0.000
Bonds	99.800	99.910	0.110

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.798	3,499.800
Cash	0.200	2,536.710

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	20.02	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	15.67	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	13.68	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	13.59	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	11.10	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	10.92	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	10.16	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	4.75	-	-
Opd Cpm/Kt86	-	0.00	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.00	4,110.540	+0.47%

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ODP SULAMERICA FUNDO DE INVESTIMENT	1.38B	1.90	12.25	9.44
SUL AMERICA SAP INDIVIDUAL FUNDO DE	1.24B	2.47	7.67	13.18
RENDA FIXA FAELCE JERI	1.22B	3.43	11.56	12.11
ENERPREV CONSOLIDADOR FUNDO DE INVF	861.79M	1.97	12.42	-
SUL AMERICA OABPREV PR FUNDO DE INV	915.05M	2.52	10.88	9.03

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