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Safra Ima Fundo De Investimento Renda Fixa (0P0000U2WW)

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475.612 +1.640 +0.35%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIMA6CTF007

Asset Class: Bond

Morningstar Rating:
Total Assets: 346.1M

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0P0000U2WW Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA IMA FUNDO DE INVESTIMENTO RENDA FIXA (0P0000U2WW) fund. Our SAFRA IMA FUNDO DE INVESTIMENTO RENDA FIXA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.060	100.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.064	71.515
Cash	-0.064	519.741

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	18.02	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	10.96	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	10.20	3,997.480	0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.13	4,128.550	0.47%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	8.93	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	7.29	4,035.410	0.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	7.04	4,317.208	+0.00%
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	6.97	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.37	4,224.130	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	4.47	4,097.080	0.00%

Top Bond Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA EXECUTIVE MASTER 2 FUNDO DE I	745.35M	8.75	11.89	9.66
SAFRA CARTEIRA PREMIUM FUNDO DE INV	723.3M	8.37	11.82	9.41
SAFRA EXECUTIVE FUNDO DE INVESTIMEN	718.09M	8.25	11.42	9.17
SAFRA EXECUTIVE 2 FUNDO DE INVESTIM	381.53M	7.71	11.43	9.28
SAFRA TOP MASTER FUNDO DE INVESTIME	338.93M	8.02	11.41	10.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA IMA FUNDO D.	475.612	+1.640	+0.35%
	Goldman Sachs Nor.	13.110	+0.180	+1.39%