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

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424.075 +0.430 +0.10%

01/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPV5CTF009

S/N: 10.243.240/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 861.38M

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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	0.040	2.130	2.090
Stocks	0.010	0.020	0.010
Bonds	99.080	99.100	0.020
Other	0.870	0.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.340	2,960.620
Corporate	15.740	13.564
Cash	0.035	2,297.880

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Turmalina Safra Soberano T FI RF Ref DI	-	34.66	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	14.56	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	9.96	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	7.55	4,419.220	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	6.60	-	-
Banco Bradesco S.A. 0.75%	BRBBDCLFC5A3	4.51	-	-
BCO Itau Sa 0.7%	BRBITALFIZB6	4.31	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	4.03	-	-
CENTRAIS ELETRICAS BR SA ELETROBRAS 6.5%	BRELETDBS065	3.65	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	3.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA PREV CAPITAL MARKET FUNDO DE	9.34B	13.92	10.90	-
SAFRA PREV CAPITAL MARKET VIP FIC F	7.8B	13.34	10.33	-
SAFRA PREV CAPITAL MARKET FIC FI RE	1.18B	12.99	9.99	-
SAFRA PREV FIX VIP FIC FI RENDA FIX	272.56M	3.18	7.17	8.34
SAFRA PREV JURO REAL FUNDO DE INVES	212.79M	16.54	3.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA PREV RENDA .	424.075	+0.430	+0.10%