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Safra Prev Juro Real Fundo De Investimento Renda Fixa Previdenciário (0P00011R6O)

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258.201 +0.950 +0.37%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 166.08M

Type: Fund

Market: Brazil

Issuer: Emerald Gestão de Investimentos Ltda

ISIN: BRPJR2CTF003

S/N: 19.391.043/0001-73

Asset Class: Other

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0P00011R6O Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA PREV JURO REAL FUNDO DE INVESTIMENTO RENDA F (0P00011R6O) fund. Our SAFRA PREV JURO REAL FUNDO DE INVESTIMENTO RENDA F 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	100.380	100.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.380	3,008.830
Cash	-0.380	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	14.14	4,314.290	-2.56%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	10.83	4,197.475	-0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.75	4,022.160	+0.56%
Brazil 6 15-May-2027	BRSTNCNTB682	8.67	4,327.501	+0.01%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	8.11	3,869.630	+0.91%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	8.06	3,757.980	-0.73%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	7.48	3,804.670	+1.28%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	6.20	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	5.33	3,879.700	-1.63%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	4.91	0.075	-1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA PREV CAPITAL MARKET FUNDO DE	9.38B	11.50	12.88	-
SAFRA PREV CAPITAL MARKET VIP FIC F	7.83B	10.92	12.30	-
SAFRA PREV CAPITAL MARKET FIC FI RE	1.19B	10.58	11.96	-
SAFRA PREV RENDA FIXA FUNDO DE INVE	768.2M	9.18	10.52	8.88
SAFRA PREV FIX VIP FIC FI RENDA FIX	258.41M	6.57	9.28	8.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA PREV JURO R.	258.201	+0.950	+0.37%