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Safra Performance Ii Fundo De Investimento Renda Fixa Referenciado Di Crédito Privado (0P0000U2XK)

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SAFRA PERFORMANCE II FUNDO DE INVESTIMENTO RENDA F historical data, for real-time data please try another search

357.549 -0.100 -0.03%

30/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSFP2CTF006

S/N: 08.160.753/0001-76

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P0000U2XK Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA PERFORMANCE II FUNDO DE INVESTIMENTO RENDA F (0P0000U2XK) fund. Our SAFRA PERFORMANCE II FUNDO DE INVESTIMENTO RENDA F 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	3.300	3.320	0.020
Bonds	96.700	96.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.701	72.534
Cash	3.299	7.628

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	58.24	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	37.55	-	-
Banco Safra S A Di1	-	3.20	-	-
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	0.77	-	-
SECRETARIA TESOURO NACIONAL 01/03/22	BRSTNCLF1R66	0.11	-	-
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	0.11	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.03	16,152.770	+0.00%
Disponibilidades	-	0.01	-	-
Valores A Receber	-	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	0.00	-	-

Top Bond Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA FUNDO DE INVESTIMENTO RENDA P	7.43B	2.13	12.99	9.78
SAFRA EXTRA BANCOS FIC DE FUNDO DE	4.45B	11.18	12.71	9.42
SAFRA SOBERANO DI FUNDO DE INVESTIM	7.61B	6.42	12.46	9.25
SAFRA CAPITAL MARKET PREMIUM FUNDO	5.99B	9.35	12.65	9.57
SAFRA CAPITAL MARKET FUNDO DE INVES	4.71B	2.05	12.63	9.46

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