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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 3.160 | 0.270 |
Stocks | 0.160 | 0.160 | 0.000 |
Bonds | 96.170 | 96.190 | 0.020 |
Other | 0.790 | 0.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 85.873 | 2,928.440 |
Corporate | 10.294 | 12.948 |
Cash | 2.885 | 2,330.400 |
Number of long holdings: 21
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turmalina Safra Soberano T FI RF Ref DI | - | 31.95 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 27.53 | 14,751.789 | +0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 10.32 | 14,806.410 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 5.95 | - | - | |
Banco Bradesco S.A. 0.75% | BRBBDCLFC5A3 | 3.84 | - | - | |
BCO Itau Sa 0.7% | BRBITALFIZB6 | 3.67 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 3.44 | 14,777.370 | +0.00% | |
Centrais Eletricas Brasileiras S.A. 6.317% | BRELETDBS065 | 3.13 | - | - | |
NCF PARTIC SA 1.6% 23/12/23 | BRNCFPDBS037 | 3.11 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 2.82 | 810.921 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA PREV CAPITAL MARKET FUNDO DE | 9.75B | 13.92 | 10.90 | - | ||
SAFRA PREV CAPITAL MARKET VIP FIC F | 8.11B | 13.34 | 10.33 | - | ||
SAFRA PREV CAPITAL MARKET FIC FI RE | 1.29B | 12.99 | 9.99 | - | ||
SAFRA PREV FIX VIP FIC FI RENDA FIX | 439.57M | 12.69 | 5.83 | 8.47 | ||
SAFRA PREV FIX PREMIUM FIC FI RENDA | 310.4M | 12.35 | 5.51 | 8.15 |
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