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

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262.442 +0.133 +0.05%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPJR2CTF003

S/N: 19.391.043/0001-73

Asset Class: Other

Morningstar Rating:
Total Assets: 142.75M

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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	3,208.730
Cash	-0.380	2,335.340

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	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	10.83	4,231.540	+0.09%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.75	4,078.040	+2.10%
Brazil 6 15-May-2027	BRSTNCNTB682	8.67	4,369.409	+0.07%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	8.11	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	8.06	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	7.48	3,735.630	+0.43%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	6.20	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	5.33	3,816.630	+0.44%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	4.91	0.079	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA PREV CAPITAL MARKET FUNDO DE	9.42B	11.50	12.88	-
SAFRA PREV CAPITAL MARKET VIP FIC F	7.86B	10.92	12.30	-
SAFRA PREV CAPITAL MARKET FIC FI RE	1.19B	10.58	11.96	-
SAFRA PREV RENDA FIXA FUNDO DE INVE	720.27M	0.88	10.41	8.78
SAFRA PREV FIX VIP FIC FI RENDA FIX	243.99M	6.57	9.28	8.22

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Recent Quotes

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SAFRA PREV JURO R.	262.442	+0.133	+0.05%
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