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SAFRA PREV FIX VIP FIC FI RENDA FIXA PREVIDENCIÁRIO (0P0000YK23)

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283.764 +0.326 +0.11%

06/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPV9CTF001

S/N: 17.253.828/0001-54

Asset Class: Other

Morningstar Rating:
Total Assets: 211.09M

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0P0000YK23 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA PREV FIX VIP FIC FI RENDA FIXA PREVIDENCIÁRI (0P0000YK23) fund. Our SAFRA PREV FIX VIP FIC FI RENDA FIXA PREVIDENCIÁRI 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	10.930	13.070	2.140
Shares	0.010	0.020	0.010
Bonds	88.190	88.210	0.020
Other	0.870	0.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.442	3,646.390
Corporate	15.747	13.857
Cash	10.926	2,783.220

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Turmalina Safra Prev FI RF Prev	-	100.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA PREV CAPITAL MARKET FUNDO DE	8.65B	11.50	12.88	-
SAFRA PREV CAPITAL MARKET VIP FIC F	7.15B	10.92	12.30	-
SAFRA PREV CAPITAL MARKET FIC FI RE	1.12B	10.58	11.96	-
SAFRA PREV RENDA FIXA FUNDO DE INVE	688.13M	9.05	12.54	9.06
SAFRA PREV FIX PREMIUM FIC FI RENDA	206.59M	8.36	11.61	8.17

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