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Alfaprev índices De Preços - Fundo De Investimento Em Cotas De Fi Renda Fixa - Previdenciário (0P0000X1X2)

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242.335 -0.408 -0.17%

15/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAIP1CTF013

S/N: 15.342.499/0001-92

Asset Class: Other

Morningstar Rating:
Total Assets: 5.56M

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0P0000X1X2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFAPREV ÍNDICES DE PREÇOS - FUNDO DE INVESTIMENTO (0P0000X1X2) fund. Our ALFAPREV ÍNDICES DE PREÇOS - FUNDO DE INVESTIMENTO 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	100.000	100.150	0.150

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	2,321.990

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Turmalina Metro Master FI RF Prev	-	0.00	-	-

Top Other Funds by Alfa Previdência e Vida SA

Name	Total Assets	YTD%	3Y%	10Y%
ALFAPREV RF PRIVATE FUNDO DE INVEST	117.01M	2.16	12.25	8.97
RIO IPANEMA FUNDO DE INVESTIMENTO R	39.55M	3.37	8.24	8.06
ALFAPREV RF MODERADO FIC DE FI RF P	27.43M	2.09	11.87	8.60
ALFAPREV PRIVATE 25 FDO DE INVESTIM	5.12M	3.43	7.72	7.39
ALFAPREV PRIVATE 49 FDO DE INVESTIM	4.62M	5.17	4.60	7.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFAPREV ÍNDICES .	242.335	-0.408	-0.17%