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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.820 | 11.890 | 0.070 |
Bonds | 87.270 | 87.300 | 0.030 |
Other | 0.910 | 0.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.021 | 60.094 |
Government | 41.692 | 21.001 |
Cash | 11.377 | 18.787 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turmalina Safra Prev C Market FI RF Prev | - | 100.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA PREV CAPITAL MARKET FUNDO DE | 9.53B | 13.92 | 10.90 | - | ||
SAFRA PREV CAPITAL MARKET VIP FIC F | 7.93B | 13.34 | 10.33 | - | ||
SAFRA PREV RENDA FIXA FUNDO DE INVE | 878.29M | 3.22 | 7.74 | 8.78 | ||
SAFRA PREV FIX VIP FIC FI RENDA FIX | 308.8M | 3.18 | 7.17 | 8.34 | ||
SAFRA PREV JURO REAL FUNDO DE INVES | 253.42M | 16.54 | 3.06 | - |
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