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Safra Prev Juro Real Fundo De Investimento Renda Fixa Previdenciário (0P00011R6O)

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272.102 +0.382 +0.14%

27/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPJR2CTF003

S/N: 19.391.043/0001-73

Asset Class: Other

Morningstar Rating:
Total Assets: 140.78M

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0P00011R6O Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA PREV JURO REAL FUNDO DE INVESTIMENTO RENDA F (0P00011R6O) fund. Our SAFRA PREV JURO REAL FUNDO DE INVESTIMENTO RENDA F 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	100.380	100.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.380	3,499.800
Cash	-0.380	2,536.710

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	14.14	4,332.090	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	10.83	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.75	4,078.040	+0.00%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	8.67	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	8.11	3,790.630	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	8.06	3,693.450	+0.00%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	7.48	3,735.630	+0.00%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	6.20	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	5.33	3,816.630	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	4.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA PREV CAPITAL MARKET FUNDO DE	9.14B	11.50	12.88	-
SAFRA PREV CAPITAL MARKET VIP FIC F	7.57B	10.92	12.30	-
SAFRA PREV CAPITAL MARKET FIC FI RE	1.18B	10.58	11.96	-
SAFRA PREV RENDA FIXA FUNDO DE INVE	676.6M	0.88	10.41	8.78
SAFRA PREV FIX VIP FIC FI RENDA FIX	205.1M	6.57	9.28	8.22

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Recent Quotes

Name	Price	Chg.	Chg. %
SAFRA PREV JURO R.	272.102	+0.382	+0.14%
SEK/CLP	97.61	-0.92	-0.93%
AROSA FUNDO DE IN.	125.659	0.000	0.00%
Royal London Glob.	2.317	+0.018	+0.78%
SANTANDER FIC FI .	38.969	+0.014	+0.04%
Pensjonsprofil I .	147.677	-0.017	-0.01%
iShares Global Go.	4.99	-0.00	-0.01%
BRL/PEN	0.6500	-0.0033	-0.51%