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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 3.160 | 0.280 |
Shares | 0.160 | 0.160 | 0.000 |
Bonds | 96.170 | 96.190 | 0.020 |
Other | 0.790 | 0.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 85.878 | 2,926.440 |
Corporate | 10.295 | 12.934 |
Cash | 2.880 | 2,294.910 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turmalina Safra Prev FI RF Prev | - | 100.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA PREV CAPITAL MARKET FUNDO DE | 9.74B | 13.92 | 10.90 | - | ||
SAFRA PREV CAPITAL MARKET VIP FIC F | 8.1B | 13.34 | 10.33 | - | ||
SAFRA PREV CAPITAL MARKET FIC FI RE | 1.3B | 12.99 | 9.99 | - | ||
SAFRA PREV RENDA FIXA FUNDO DE INVE | 1.11B | 13.29 | 6.39 | 9.03 | ||
SAFRA PREV FIX VIP FIC FI RENDA FIX | 443.37M | 12.69 | 5.83 | 8.47 |
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