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Safra Institucional Fundo De Investimento Renda Fixa Referenciado Di (0P000158SC)

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

160.800 -0.120 -0.07%

28/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSID2CTF007

S/N: 21.144.683/0001-20

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P000158SC Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FI (0P000158SC) fund. Our SAFRA INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FI 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	0.150	0.200	0.050
Bonds	99.850	99.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.914	50.326
Corporate	46.936	27.006
Cash	0.149	18.058

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Energisa Paraiba Distribuidora de Energia S.A. 2.3%	BRSAELDBS0B8	38.71	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	25.62	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	10.37	-	-
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	9.60	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.33	16,152.770	+0.05%
B3 S.A. - Brasil, Bolsa, Balcao 1.75%	BRB3SADBS032	7.05	-	-
Guararapes Confecc 2.65%	BRGUARDBS022	1.17	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/04/	BRSTNCLTN7P7	0.00	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.00	16,152.770	+0.05%
CIA ENERGETICA CEARA COELCE 0.8% 15/12/2	BRCOCEDBS077	0.00	-	-

Top Bond Funds by Banco J. Safra SA

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA FUNDO DE INVESTIMENTO RENDA P	7.69B	2.13	12.99	9.78
SAFRA EXTRA BANCOS FIC DE FUNDO DE	6.6B	11.18	12.71	9.42
SAFRA CAPITAL MARKET PREMIUM FUNDO	6.66B	9.35	12.65	9.57
SAFRA SOBERANO DI FUNDO DE INVESTIM	6.63B	2.04	12.28	9.22
SAFRA CAPITAL MARKET FUNDO DE INVES	5B	2.05	12.63	9.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA INSTITUCION.	160.800	-0.120	-0.07%