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Safra Prev Renda Fixa Previdenciario Fif Previdenciário Ci Renda Fixa Previdenciário Resp Limitada (0P0000U2XW)

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484.045 +0.309 +0.06%

15/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPV5CTF009

S/N: 10.243.240/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 682.8M

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0P0000U2XW Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA PREV RENDA FIXA - FUNDO DE INVESTIMENTO REND (0P0000U2XW) fund. Our SAFRA PREV RENDA FIXA - FUNDO DE INVESTIMENTO REND 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	27.100	33.540	6.440
Bonds	72.900	73.350	0.450

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.898	3,574.880
Cash	17.808	2,766.560
Corporate	9.294	13.761

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	28.92	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	22.61	-	-
Turmalina Safra Soberano T FI RF Ref DI	-	17.40	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	13.17	-	-
Banco Bradesco SA 0.75%	BRBBDCLFC5A3	9.29	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	6.43	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	1.52	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	0.31	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.17	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	0.17	-	-

Top Other Funds by Guide Investimentos SA Corretora de Valores

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA PREV CAPITAL MARKET FUNDO DE	8.71B	11.50	12.88	-
SAFRA PREV CAPITAL MARKET VIP FIC F	7.17B	10.92	12.30	-
SAFRA PREV CAPITAL MARKET FIC FI RE	1.13B	10.58	11.96	-
SAFRA PREV FIX VIP FIC FI RENDA FIX	205.8M	6.57	9.28	8.22
SAFRA PREV FIX PREMIUM FIC FI RENDA	204.76M	8.36	11.61	8.17

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