SAFRA EXECUTIVE SPECIAL FIF CLASSE DE INVESTIMENTO EM COTAS RENDA FIXA RESPONSABILIDADE LIMITADA

Holdings are not equities. None of this fund's holdings are companies in our screened equity universe — it holds bonds, sukuk or other instruments. Our look-through screens equities, so it does not apply. This is not a gap in our data about the fund.

This is not a finding against the fund. It is a statement about what the filing let us establish, from the portfolio CVM filed as of 2026-08-31.

Interest-bearing weight is the share of the book held in instruments CVM itself classifies as interest-bearing — debêntures, títulos públicos and the like. It is the figure these verdicts turn on, and it is checkable against the filing without taking our word for any issuer screening. Coverage is how much of the portfolio could be classified at all; below 70% the engine withholds the weights rather than stating a share of a fraction. Equity share is how much of the book is shares at all, which is what the “holdings are not equities” reason rests on.

The weights on this class were withheld. That is the engine refusing to state a share it could not establish over enough of the book — not a zero, and not a finding.

Fund register: Comissão de Valores Mobiliários (CVM), Brazil — dados.cvm.gov.br, Open Data Commons ODbL
Fund holdings: Comissão de Valores Mobiliários (CVM), Brazil — dados.cvm.gov.br, Open Data Commons ODbL
Licensed under ODbL-1.0. Portfolios as published for August 2026.