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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.250 | 0.050 |
Bonds | 98.710 | 98.920 | 0.210 |
Other | 1.090 | 1.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 82.688 | 3,006.230 |
Corporate | 16.022 | 14.208 |
Cash | 0.200 | 2,302.730 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turmalina Safra Prev FI RF Prev | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA PREV CAPITAL MARKET FUNDO DE | 9.17B | 9.66 | 12.84 | - | ||
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 |
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