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Safra Renda Fixa Fundo De Investimento Financeiro (0P0000U2Y6)

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454.997 +0.179 +0.04%

31/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: J. Safra Asset Management Ltda

ISIN: BRSRF3CTF002

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.25M

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0P0000U2Y6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA RENDA FIXA FUNDO DE INVESTIMENTO RENDA FIXA (0P0000U2Y6) fund. Our SAFRA RENDA FIXA 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	100.110	0.110

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	18.155

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	3,790.630	+0.58%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	-0.006	200.00%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	0.002	0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	838.863	+0.12%
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	-	-
Safra Credit Strategy FI RF	-	-	-

Top Bond Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA EXECUTIVE MASTER 2 FUNDO DE I	701.63M	1.70	12.45	9.68
SAFRA EXECUTIVE FUNDO DE INVESTIMEN	668.17M	1.60	11.90	9.19
SAFRA CARTEIRA PREMIUM FUNDO DE INV	530.38M	10.79	12.25	9.42
SAFRA TOP MASTER FUNDO DE INVESTIME	344.86M	12.72	12.44	10.38
SAFRA EXECUTIVE 2 FUNDO DE INVESTIM	336.67M	2.26	11.55	9.24

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