TURMALINA GESTÃO E ADMINISTRAÇÃO DE RECURSOS S.A.

Patrimônio sob Gestão

R$ 33.7B

Fundos Ativos

146

Fundos

146

Fundos sob Gestão

158 fundos

#FundoTipoPatrimônioRent. MêsRent. 12M

SAFRA PREV Vitesse FIF Previdenciário CIC RENDA FIXA Cr

Renda FixaR$ 8.7B+0.05%+14.11%

SAFRA PREV Vitesse FIF Previdenciário CI

PL R$ 8.7B12M +14.11%

SAFRA PREV Capital Market VIP FIF Previdenciário CIC RE

Renda FixaR$ 7.9B+0.05%+14.33%

SAFRA PREV Capital Market VIP FIF Previd

PL R$ 7.9B12M +14.33%

SAFRA PREV Vitesse PLUS FIF PREV CIC RENDA FIXA Crédito

Renda FixaR$ 2.0B+0.05%+14.11%

SAFRA PREV Vitesse PLUS FIF PREV CIC REN

PL R$ 2.0B12M +14.11%

Manager KINEA ALPES PREV FIF PREV CIC RENDA FIXA Créd P

Renda FixaR$ 1.8B+0.04%+14.06%

Manager KINEA ALPES PREV FIF PREV CIC RE

PL R$ 1.8B12M +14.06%

Manager JGP Crédito PREV FIF Previdenciário CIC RENDA F

Renda FixaR$ 1.6B+0.05%—

Manager JGP Crédito PREV FIF Previdenciá

PL R$ 1.6B12M —

Manager AZ QUEST LUCE FIF Previdenciário CIC RENDA FIXA

Renda FixaR$ 1.4B+0.05%—

Manager AZ QUEST LUCE FIF Previdenciário

PL R$ 1.4B12M —

SAFRA PREV Capital Market FIF Previdenciário CIC RENDA

Renda FixaR$ 1.2B+0.05%+13.98%

SAFRA PREV Capital Market FIF Previdenci

PL R$ 1.2B12M +13.98%

Manager ARX PREV FIF Previdenciário Classe DE INV EM CO

Renda FixaR$ 1.1B+0.05%—

Manager ARX PREV FIF Previdenciário Clas

PL R$ 1.1B12M —

SAFRA PREV Kepler Advanced FIF Previdenciário Classe DE

MultimercadoR$ 537.3M+0.07%+14.38%

SAFRA PREV Kepler Advanced FIF Previdenc

PL R$ 537.3M12M +14.38%

SAFRA PREV Building BLOCK Crédito Privado Master FIF PR

MultimercadoR$ 440.6M+0.04%—

SAFRA PREV Building BLOCK Crédito Privad

PL R$ 440.6M12M —

SAFRA PREV Ntn-b 2035 FIF Previdenciário Classe DE INV

Renda FixaR$ 344.4M+0.28%+9.60%

SAFRA PREV Ntn-b 2035 FIF Previdenciário

PL R$ 344.4M12M +9.60%

Manager KINEA PREV RENDA FIXA ATIVO FIF Previdenciário

Renda FixaR$ 328.2M+0.03%+13.83%

Manager KINEA PREV RENDA FIXA ATIVO FIF

PL R$ 328.2M12M +13.83%

SAFRA PREV TRES Marias FIF Previdenciário CIC Multimerc

MultimercadoR$ 324.7M+0.08%—

SAFRA PREV TRES Marias FIF Previdenciári

PL R$ 324.7M12M —

Manager Sulamérica Créd ESG PREV FIF PREV IS CIC RF Cré

Renda FixaR$ 321.0M+0.05%+14.24%

Manager Sulamérica Créd ESG PREV FIF PRE

PL R$ 321.0M12M +14.24%

Manager Ibiuna Credit PREV FIF Previdenciário CIC Multi

MultimercadoR$ 303.4M+0.05%—

Manager Ibiuna Credit PREV FIF Previdenc

PL R$ 303.4M12M —

Manager SPX Seahawk PREV FIF Previdenciário CIC Multime

MultimercadoR$ 299.5M-0.00%—

Manager SPX Seahawk PREV FIF Previdenciá

PL R$ 299.5M12M —

SAFRA PREV MOTA II FIF Previdenciário CIC Multimercado

MultimercadoR$ 242.4M+0.06%—

SAFRA PREV MOTA II FIF Previdenciário CI

PL R$ 242.4M12M —

SAFRA PREV FIX VIP FIF Previdenciário CIC RENDA FIXA Pr

Renda FixaR$ 208.4M+0.04%—

SAFRA PREV FIX VIP FIF Previdenciário CI

PL R$ 208.4M12M —

SAFRA PREV HIGH YIELD FIF Previdenciário CIC RENDA FIXA

Renda FixaR$ 200.5M+0.04%+13.98%

SAFRA PREV HIGH YIELD FIF Previdenciário

PL R$ 200.5M12M +13.98%

SAFRA PREV FIX Premium FIF Previdenciário CIC RENDA FIX

Renda FixaR$ 199.7M+0.04%—

SAFRA PREV FIX Premium FIF Previdenciári

PL R$ 199.7M12M —

Manager Kapitalo K10 PREV FIF Previdenciário CIC Multim

MultimercadoR$ 170.4M-0.00%—

Manager Kapitalo K10 PREV FIF Previdenci

PL R$ 170.4M12M —

SAFRA PREV Capital Market MAX FIF Previdenciário CIC RE

Renda FixaR$ 130.5M+0.05%+13.72%

SAFRA PREV Capital Market MAX FIF Previd

PL R$ 130.5M12M +13.72%

SAFRA Prevmult FIF Previdenciário CIC Multimercado Prev

MultimercadoR$ 127.4M+0.59%—

SAFRA Prevmult FIF Previdenciário CIC Mu

PL R$ 127.4M12M —

SAFRA PREV Orquídea ROSA FIF PREV CIC Multimercado Créd

MultimercadoR$ 127.2M+0.08%—

SAFRA PREV Orquídea ROSA FIF PREV CIC Mu

PL R$ 127.2M12M —

SAFRA PREV PXT VALOR FIF Previdenciário CIC Multimercad

MultimercadoR$ 126.8M+0.10%—

SAFRA PREV PXT VALOR FIF Previdenciário

PL R$ 126.8M12M —

1–25 de 158

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Fonte: CVM — Comissão de Valores Mobiliários. Dados atualizados diariamente em dias úteis.