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TÉTIS FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIÁRIO (0P00013E77)

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283.895 +0.155 +0.05%

01/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Banco J. Safra SA

ISIN: BRTTS1CTF008

S/N: 19.551.216/0001-73

Asset Class: Other

Morningstar Rating:
Total Assets: 743.53M

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0P00013E77 Holdings

Comprehensive information about top holdings and Key Holding Information for the TÉTIS FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIÁ (0P00013E77) fund. Our TÉTIS FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIÁ 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.996	3,541.720

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	96.47	-	-
	SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.53	-	-

Top Other Funds by Banco J. Safra SA

Name	Total Assets	YTD%	3Y%	10Y%
JUPITER FUNDO DE INVESTIMENTO MULTI	2.41B	11.75	12.62	9.31
VENUS FUNDO DE INVESTIMENTO RENDA F	224.79M	11.62	12.52	9.20
MERCURIO FUNDO DE INVESTIMENTO REND	264.05M	11.60	12.47	9.16
TITA FUNDO DE INVESTIMENTO RENDA FI	198.6M	11.77	12.60	9.17
MARTE FUNDO DE INVESTIMENTO RENDA F	54.22M	11.72	12.64	9.27

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