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Safra Prev Renda Fixa - Fundo De Investimento Renda Fixa Previdenciario (0P0000U2XW)

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427.925 +0.960 +0.23%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Emerald Gestão de Investimentos Ltda

ISIN: BRSPV5CTF009

S/N: 10.243.240/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 847.72M

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0P0000U2XW Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA PREV RENDA FIXA - FUNDO DE INVESTIMENTO REND (0P0000U2XW) fund. Our SAFRA PREV RENDA FIXA - FUNDO DE INVESTIMENTO REND 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	0.200	0.240	0.040
Bonds	98.710	98.920	0.210
Other	1.090	1.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.689	2,998.780
Corporate	16.022	14.073
Cash	0.199	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	22.28	4,343.700	+0.00%
Turmalina Safra Soberano T FI RF Ref DI	-	18.53	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	15.61	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	14.94	-	-
Banco Bradesco SA 0.75%	BRBBDCLFC5A3	5.99	-	-
Itau Unibanco S.A. 0.7%	BRBITALFIZB6	5.72	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	4.63	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	4.29	-	-
Itau Unibanco S.A. 0.696%	BRBITAC02IH4	2.86	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	1.94	15,533.330	+0.00%

Top Other Funds by Turmalina Gestão E Administração De Recursos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA PREV CAPITAL MARKET FUNDO DE	9.26B	9.66	12.84	-
SAFRA PREV CAPITAL MARKET VIP FIC F	7.74B	9.18	12.26	-
SAFRA PREV CAPITAL MARKET FIC FI RE	1.18B	8.89	11.92	-
SAFRA PREV FIX VIP FIC FI RENDA FIX	264.14M	6.57	9.28	8.22
SAFRA PREV FIX PREMIUM FIC FI RENDA	252.3M	6.30	8.95	7.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA PREV RENDA .	427.925	+0.960	+0.23%