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Safra Prev Capital Market Fundo De Investimento Renda Fixa Credito Privado Previdenciario (0P00011Q0M)

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234.707 +0.120 +0.05%

20/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 9.32B

Type: Fund

Market: Brazil

ISIN: BRSMK2CTF002

S/N: 19.390.898/0001-80

Asset Class: Other

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0P00011Q0M Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA PREV CAPITAL MARKET FUNDO DE INVESTIMENTO RE (0P00011Q0M) fund. Our SAFRA PREV CAPITAL MARKET FUNDO DE INVESTIMENTO RE 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	9.070	9.070	0.000
Bonds	89.950	89.960	0.010
Other	0.970	0.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.641	22.018
Corporate	47.856	80.520
Cash	0.528	51.597

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	11.60	0.053	-1.85%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	9.53	16,028.150	+0.05%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	7.75	0.076	+1.33%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.19	-	-
Banco Bradesco SA 0.75%	BRBBDCLFC5A3	3.87	-	-
Turmalina Safra Soberano T FI RF Ref DI	-	3.77	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	3.56	889.150	+0.08%
Itau Unibanco S.A. 0.733%	BRBITALFN1D0	3.46	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	2.88	0.049	0%
Itau Unibanco S.A. 0.688%	BRBITALFIYF0	2.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA PREV CAPITAL MARKET VIP FIC F	7.76B	10.92	12.30	-
SAFRA PREV CAPITAL MARKET FIC FI RE	1.19B	10.58	11.96	-
SAFRA PREV RENDA FIXA FUNDO DE INVE	767.18M	9.18	10.52	8.88
SAFRA PREV FIX VIP FIC FI RENDA FIX	256.73M	6.57	9.28	8.22
SAFRA PREV FIX PREMIUM FIC FI RENDA	244.22M	8.34	9.60	7.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA PREV CAPITA.	234.707	+0.120	+0.05%