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Safra Executive Master Fundo De Investimento Renda Fixa (0P0000U2WB)

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SAFRA EXECUTIVE MASTER FUNDO DE INVESTIMENTO RENDA historical data, for real-time data please try another search

279.436 +0.100 +0.04%

16/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSDI2CTF007

Asset Class: Bond

Morningstar Rating:
Total Assets: 320.02M

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0P0000U2WB Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA EXECUTIVE MASTER FUNDO DE INVESTIMENTO RENDA (0P0000U2WB) fund. Our SAFRA EXECUTIVE MASTER 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	67.540	67.850	0.310
Bonds	32.030	32.030	0.000
Other	0.430	0.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	67.540	17.514
Government	27.391	50.659
Corporate	4.639	26.593

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	8.80	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	6.67	-	-
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	4.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	2.24	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/22	BRSTNCNTB3Y0	1.41	-	-
Caixa Economica Federal 0%	BRBCEFC02PB6	1.06	-	-
Banco Safra S A 0%	BRBSAFC02253	1.01	-	-
CAIXA ECONOMICA FEDERAL CEF 02/09/21	BRBCEFC02UU6	0.84	-	-
NCF PARTIC SA 23/12/20	BRNCFPDBS029	0.79	-	-
Banco Bradesco S.A. 0%	BRBBDCLTR4W7	0.70	-	-

Top Bond Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA EXECUTIVE MASTER 2 FUNDO DE I	687.51M	2.54	12.42	9.65
SAFRA EXECUTIVE FUNDO DE INVESTIMEN	692.34M	4.82	12.11	9.18
SAFRA CARTEIRA PREMIUM FUNDO DE INV	495.33M	10.79	12.25	9.42
SAFRA TOP MASTER FUNDO DE INVESTIME	343.04M	12.72	12.44	10.38
SAFRA EXECUTIVE 2 FUNDO DE INVESTIM	326.34M	2.26	11.55	9.24

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