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

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231.843 +0.104 +0.04%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALP9CTF011

S/N: 19.153.948/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 1.37M

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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	0.130	0.280	0.150
Bonds	99.880	99.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.943	3,208.730
Corporate	6.118	13.114
Cash	-0.061	2,335.340

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	63.03	-	-
Turmalina Metro Master FI RF Prev	-	9.25	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.41	4,110.540	+0.47%
Bradesco TPF Simples FI RF	-	5.95	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.68	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.64	4,078.040	+2.10%
CIA ELETRICIDADE ESTADO BAHIA COELBA 24/	BRCEEBDBS0F5	1.63	-	-
Banco Industrial do Brasil S.A. 1.78106%	BRBINDLFI398	1.47	-	-
SENDAS DISTRIBUIDORA S.A. 1.95% 20/05/28	BRASAIDBS044	1.15	-	-
CIA LOCAÃ‡ÃƒO AMÃ‰RICAS 1.85% 10/05/27	BRLCAMDBS0V4	1.14	-	-

Top Other Funds by Alfa Previdência e Vida SA

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	934.33M	3.06	12.79	9.49
ALFA SEGURADORA FUNDO DE INVESTIMEN	335.36M	3.05	12.31	9.14
ALFAPREV RF MASTER FUNDO DE INVESTI	202.07M	2.35	13.10	9.77
ALFA FEI - FI MULTIMERCADO - IP	220.03M	2.32	9.75	8.41
ALFA PREVIDENCIA FUNDO DE INVESTIME	142.71M	3.03	12.30	9.11

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Recent Quotes

Name	Price	Chg.	Chg. %
ALFAPREV EXCLUSIV.	231.843	+0.104	+0.04%
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