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Alfaprev Exclusive - Fundo De Investimento Renda Fixa - Previdenciário (0P000146BU)

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224.691 +0.010 +0.01%

22/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.65M

Type: Fund

Market: Brazil

Issuer: Banco Alfa Investimentos SA

ISIN: BRALP9CTF003

S/N: 19.153.948/0001-05

Asset Class: Other

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0P000146BU Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFAPREV EXCLUSIVE - FUNDO DE INVESTIMENTO RENDA F (0P000146BU) fund. Our ALFAPREV EXCLUSIVE - 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 %
Cash	1.230	1.370	0.140
Bonds	98.770	98.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.932	2,998.780
Corporate	5.842	14.073
Cash	1.226	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	60.23	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	9.72	1,034.89	+0.00%
Turmalina Metro Master FI RF Prev	-	8.87	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.32	4,224.130	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.62	4,343.700	+0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.45	4,127.480	-0.03%
CIA ELETRICIDADE ESTADO BAHIA COELBA 24/	BRCEEBDBS0F5	1.56	-	-
Banco Industrial do Brasil S.A. 1.78106%	BRBINDLFI398	1.40	-	-
SENDAS DISTRIBUIDORA S.A. 1.95% 20/05/28	BRASAIDBS044	1.10	-	-
CIA LOCAÃ‡ÃƒO AMÃ‰RICAS 1.85% 10/05/27	BRLCAMDBS0V4	1.09	-	-

Top Other Funds by Alfa Previdência e Vida SA

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	926.17M	9.39	12.68	9.48
ALFA SEGURADORA FUNDO DE INVESTIMEN	352.46M	9.13	12.01	9.12
ALFAPREV RF MASTER FUNDO DE INVESTI	308.57M	9.02	13.09	9.75
ALFA FEI - FI MULTIMERCADO - IP	263.97M	6.01	10.19	8.59
ALFA PREVIDENCIA FUNDO DE INVESTIME	130.88M	9.12	12.02	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFAPREV EXCLUSIV.	224.691	+0.010	+0.01%