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Safra Fundo De Investimento Renda Fixa Das Provisões Técnicas Dos Consórcios Do Seguro Dpvat (0P0000V3PN)

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SAFRA FUNDO DE INVESTIMENTO RENDA FIXA DAS PROVISÕ historical data, for real-time data please try another search

238.919 -0.230 -0.10%

15/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSDP1CTF000

S/N: 13.668.222/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: 25.44M

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0P0000V3PN Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA FUNDO DE INVESTIMENTO RENDA FIXA DAS PROVISÕ (0P0000V3PN) fund. Our SAFRA FUNDO DE INVESTIMENTO RENDA FIXA DAS PROVISÕ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.008	3,526.940
Cash	-0.008	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	80.49	-	-
	Brazil 6 15-May-2025	BRSTNCNTB633	19.51	4,554.396	+0.03%

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.91B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.25B	3.09	12.55	9.27
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.2B	6.39	12.41	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	900.07M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	850.46M	1.47	6.91	4.26

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SAFRA FUNDO DE IN.	238.919	-0.230	-0.10%
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