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Alfaprev Rf Master - Fundo De Investimento Renda Fixa Previdenciário (0P0000U2F2)

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574.304 +0.090 +0.02%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAFRFCTF018

S/N: 08.058.757/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 308.57M

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0P0000U2F2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFAPREV RF MASTER - FUNDO DE INVESTIMENTO RENDA F (0P0000U2F2) fund. Our ALFAPREV RF MASTER - 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	6.080	6.340	0.260
Bonds	93.920	93.970	0.050

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.037	2,998.780
Corporate	34.711	14.073
Cash	5.253	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	14.09	4,224.130	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	12.94	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	12.24	-	-
Bradesco TPF Simples FI RF	-	7.17	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	3.53	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	2.34	1,034.89	+0.00%
Banco ABC Brasil SA 6.88662%	BRABCBAGIZI3	1.71	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	1.67	15,533.330	+0.00%
LM TRANSPORTE INTERESTADUAIS SERVICO COM	BRLMTPDBS072	1.66	-	-
XP INVESTIMENTOS S.A. 1.9% 23/06/25	BRXPVSDBS039	1.64	-	-

Top Other Funds by Turmalina Gestão E Administração De Recursos S.A.

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
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
ALFA INVESTOR 197 FUNDO DE INVESTIM	88.08M	6.52	10.09	8.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFAPREV RF MASTE.	574.304	+0.090	+0.02%