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Safra Soberano Di Fundo De Investimento Renda Fixa Referenciado (0P0000U2YG)

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409.162 +0.200 +0.05%

07/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSFS1CTF005

S/N: 10.347.184/0001-14

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.58B

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0P0000U2YG Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA SOBERANO DI FUNDO DE INVESTIMENTO RENDA FIXA (0P0000U2YG) fund. Our SAFRA SOBERANO DI 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 %
Cash	100.000	100.500	0.500

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	518.172

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	24.83	16,152.770	+0.05%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	24.41	16,130.530	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	19.88	3,816.630	+0.44%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	15.62	-0.010	25.00%
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	9.99	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	1.80	0.047	-2.08%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	1.37	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	1.11	0.002	-50.00%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	0.97	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	0.02	0.053	-1.85%

Top Bond Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA FUNDO DE INVESTIMENTO RENDA P	7.5B	2.02	12.95	9.77
SAFRA EXTRA BANCOS FIC DE FUNDO DE	7.72B	11.18	12.71	9.42
SAFRA CAPITAL MARKET PREMIUM FUNDO	6.87B	9.35	12.65	9.57
SAFRA CAPITAL MARKET FUNDO DE INVES	5.06B	1.95	12.59	9.45
SAFRA CAPITAL MARKET INSTITUCIONAL	4.22B	1.95	12.42	9.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA SOBERANO DI.	409.162	+0.200	+0.05%