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Alfa Itaipava-fundo De Investimento Multimercado - Crédito Privado - Ip (0P0000U0V5)

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648.680 +0.367 +0.06%

15/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Banco Alfa Investimentos SA

ISIN: BRTPZOCTF004

S/N: 01.975.502/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 772.03M

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0P0000U0V5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFA ITAIPAVA-FUNDO DE INVESTIMENTO MULTIMERCADO - (0P0000U0V5) fund. Our ALFA ITAIPAVA-FUNDO DE INVESTIMENTO MULTIMERCADO - 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	11.330	11.630	0.300
Bonds	88.670	88.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.318	48.391
Corporate	34.981	7.424
Cash	-0.299	25.272

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	21.94	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	13.50	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	12.25	16,152.770	+0.05%
Banco Bradesco SA 1%	BRBBDCLFC373	11.63	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	9.98	-	-
Itau Unibanco S.A. 0.867%	BRBITALFN1U4	7.30	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	5.25	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRW61	3.60	-	-
Banco Safra S A 0.45%	BRBSAFLNNDC3	3.20	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRQ28	2.72	-	-

Top Other Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ALFA SEGURADORA FUNDO DE INVESTIMEN	297.96M	10.37	12.60	9.21
ALFA FEI - FI MULTIMERCADO - IP	236.85M	8.82	11.02	8.50
ALFAPREV RF MASTER FUNDO DE INVESTI	137.57M	10.08	13.42	9.88
ALFA PREVIDENCIA FUNDO DE INVESTIME	148.44M	10.33	12.59	9.18
ALFA INVESTOR 197 FUNDO DE INVESTIM	97.93M	5.36	10.87	8.55

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