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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.840 | 11.880 | 0.040 |
Bonds | 87.250 | 87.280 | 0.030 |
Other | 0.910 | 0.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.010 | 59.648 |
Government | 41.682 | 21.101 |
Cash | 11.399 | 20.731 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turmalina Safra Prev C Market FI RF Prev | - | 100.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA PREV CAPITAL MARKET FUNDO DE | 9.7B | 13.92 | 10.90 | - | ||
SAFRA PREV CAPITAL MARKET FIC FI RE | 1.28B | 12.99 | 9.99 | - | ||
SAFRA PREV RENDA FIXA FUNDO DE INVE | 1.03B | 13.29 | 6.39 | 9.03 | ||
SAFRA PREV FIX VIP FIC FI RENDA FIX | 401.48M | 3.18 | 7.17 | 8.34 | ||
SAFRA PREV FIX PREMIUM FIC FI RENDA | 292.91M | 12.35 | 5.51 | 8.15 |
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