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Safra Prev Fix Premium - Fic Fi Renda Fixa Previdenciário (0P0000U2XN)

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387.447 -0.059 -0.02%

17/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPV3CTF004

S/N: 10.243.370/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 241.13M

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0P0000U2XN Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA PREV FIX PREMIUM - FIC FI RENDA FIXA PREVIDE (0P0000U2XN) fund. Our SAFRA PREV FIX PREMIUM - FIC FI RENDA FIXA PREVIDE 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	100.000	100.010	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	2,310.280

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Turmalina Safra Prev FI RF Prev	-	100.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA PREV CAPITAL MARKET FUNDO DE	9.37B	11.50	12.88	-
SAFRA PREV CAPITAL MARKET VIP FIC F	7.81B	10.92	12.30	-
SAFRA PREV CAPITAL MARKET FIC FI RE	1.19B	10.58	11.96	-
SAFRA PREV RENDA FIXA FUNDO DE INVE	758.66M	0.93	11.04	8.91
SAFRA PREV FIX VIP FIC FI RENDA FIX	255.14M	6.57	9.28	8.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA PREV FIX PR.	387.447	-0.059	-0.02%