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

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226.595 +0.100 +0.05%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 9.34B

Type: Fund

Market: Brazil

Issuer: Emerald Gestão de Investimentos Ltda

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 %
Cash	2.640	2.640
Bonds	96.430	96.430
Other	0.930	0.930

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.462	20.933
Corporate	44.459	60.213
Cash	2.147	18.764

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.47	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	6.77	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	6.09	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.90	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	5.65	15,468.705	+0.00%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	4.05	865.870	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	4.00	-	-
Banco Bradesco S.A. 0.75%	BRBBDCLFC5A3	3.37	-	-
BCO Itau Sa 0.733%	BRBITALFN1D0	3.02	-	-
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	2.57	-	-

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	7.8B	13.34	10.33	-
SAFRA PREV CAPITAL MARKET FIC FI RE	1.18B	12.99	9.99	-
SAFRA PREV RENDA FIXA FUNDO DE INVE	861.38M	3.22	7.74	8.78
SAFRA PREV FIX VIP FIC FI RENDA FIX	272.56M	3.18	7.17	8.34
SAFRA PREV JURO REAL FUNDO DE INVES	212.79M	16.54	3.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA PREV CAPITA.	226.595	+0.100	+0.05%
	UniRak Konservati.	118.590	+0.080	+0.07%