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Transamérica Empresa - Fundo De Investimento Renda Fixa Referenciado Di - Crédito Privado (0P0000U0UO)

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ALFA EMPRESA - FUNDO DE INVESTIMENTO RENDA FIXA RE historical data, for real-time data please try another search

230.218 +0.002 +0.00%

10/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALR2CTF006

S/N: 11.739.156/0001-05

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.54M

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0P0000U0UO Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFA EMPRESA - FUNDO DE INVESTIMENTO RENDA FIXA RE (0P0000U0UO) fund. Our ALFA EMPRESA - FUNDO DE INVESTIMENTO RENDA FIXA RE 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.002	50.659

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	46.42	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	35.24	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	10.65	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	4.77	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/10/	BRSTNCLTN7R3	2.62	-	-
SECRETARIA TESOURO NACIONAL 01/01/22	BRSTNCLTN7K8	0.29	-	-
SECRETARIA TESOURO NACIONAL 01/07/22	BRSTNCLTN7O0	0.00	-	-

Top Bond Funds by Banco Alfa Investimentos SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ALFA MIX FUNDO DE INVESTIMENTO REND		67.14M	4.09	12.43	9.16
	ALFA ORBIS DI FUNDO DE INVESTIMENTO		8.69M	2.93	11.57	8.53

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Recent Quotes

Name	Price	Chg.	Chg. %
ALFA EMPRESA - FU.	230.218	+0.002	+0.00%
European Investme.	100.450	+0.150	+0.15%
SGH ICE Professio.	2.243	-0.003	-0.13%
B&I Asian Real Es.	148.360	+1.050	+0.71%