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Safra Capital Market - Fundo De Investimento Renda Fixa Crédito Privado (0P0000U2W4)

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487.076 +0.210 +0.04%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSCM1CTF004

S/N: 09.136.668/0001-35

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.3B

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0P0000U2W4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA CAPITAL MARKET - FUNDO DE INVESTIMENTO RENDA (0P0000U2W4) fund. Our SAFRA CAPITAL MARKET - FUNDO DE INVESTIMENTO RENDA 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	3.980	3.990	0.010
Bonds	94.320	94.320	0.000
Other	1.700	1.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.474	10.218
Price to Book	0.938	1.456
Price to Sales	0.642	2.981
Price to Cash Flow	2.629	68.534
Dividend Yield	20.567	6.449
5 Years Earnings Growth	32.590	22.096

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.499	21.250
Corporate	36.135	67.477
Cash	1.667	40.419

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	17.60	-	-
Caixa Economica Federal 0%	BRBCEFC03XS2	9.22	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	7.35	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	6.04	15,641.430	+0.04%
Caixa Economica Federal 0%	BRBCEFC03YS0	5.65	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	5.44	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.75	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.41	-	-
Itau Unibanco S.A. 0.733%	BRBITALFN1D0	2.73	-	-
CLARO SA 1.37% 28/08/25	BRBCPSDBS092	2.26	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA FUNDO DE INVESTIMENTO RENDA P	7.48B	9.57	12.74	9.76
SAFRA CAPITAL MARKET PREMIUM FUNDO	6.69B	9.35	12.65	9.57
SAFRA EXTRA BANCOS FIC DE FUNDO DE	6.68B	9.30	12.71	9.43
SAFRA SOBERANO DI FUNDO DE INVESTIM	6.07B	9.04	11.98	9.20
SAFRA CAPITAL MARKET INSTITUCIONAL	4.44B	9.13	12.21	9.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA CAPITAL MAR.	487.076	+0.210	+0.04%