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

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229.820 +0.110 +0.05%

18/12 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 9.17B

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	9.800	9.800	0.000
Bonds	89.250	89.260	0.010
Other	0.960	0.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.744	21.391
Corporate	47.542	67.515
Cash	1.758	40.287

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	11.39	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	9.28	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	7.59	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	4.75	-	-
Turmalina Safra Soberano T FI RF Ref DI	-	4.70	-	-
Banco Bradesco SA 0.75%	BRBBDCLFC5A3	3.80	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	3.50	869.150	+0.00%
Itau Unibanco S.A. 0.733%	BRBITALFN1D0	3.40	-	-
Itau Unibanco S.A. 0.688%	BRBITALFIYF0	2.82	-	-
Banco Bradesco SA 0.7%	BRBBDCLFC0S6	2.64	-	-

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	7.66B	9.18	12.26	-
SAFRA PREV CAPITAL MARKET FIC FI RE	1.17B	8.89	11.92	-
SAFRA PREV RENDA FIXA FUNDO DE INVE	803.34M	9.18	10.52	8.88
SAFRA PREV FIX VIP FIC FI RENDA FIX	268.88M	6.57	9.28	8.22
SAFRA PREV FIX PREMIUM FIC FI RENDA	259.83M	8.34	9.60	7.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA PREV CAPITA.	229.820	+0.110	+0.05%