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Safra Executive Master 2 Fundo De Investimento Financeiro (0P0000U2W9)

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443.082 +0.295 +0.07%

17/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDI2FCTF007

Asset Class: Bond

Morningstar Rating:
Total Assets: 707.56M

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0P0000U2W9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA EXECUTIVE MASTER 2 FUNDO DE INVESTIMENTO REN (0P0000U2W9) fund. Our SAFRA EXECUTIVE MASTER 2 FUNDO DE INVESTIMENTO REN 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

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	18.154

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	16,152.770	+0.05%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	0.002	-50.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.047	-2.08%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	0.053	-1.85%
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	832.924	+0.12%
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	-	-
Safra Credit Strategy FI RF	-	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA EXECUTIVE FUNDO DE INVESTIMEN	676.34M	1.60	11.90	9.19
SAFRA CARTEIRA PREMIUM FUNDO DE INV	547.18M	10.79	12.25	9.42
SAFRA TOP MASTER FUNDO DE INVESTIME	350.21M	12.72	12.44	10.38
SAFRA EXECUTIVE 2 FUNDO DE INVESTIM	346.91M	2.26	11.55	9.24
SAFRA TOP MAX FUNDO DE INVESTIMENTO	282.89M	11.52	11.28	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA EXECUTIVE M.	443.082	+0.295	+0.07%
	Fondo Mutuo Larra.	1.260	+0.022	+1.81%