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Metro índices De Preços Alfaprev Master - Fundo De Investimento Renda Fixa - Previdenciário (0P0000XA5B)

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307.177 +0.261 +0.09%

14/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAIP2CTF011

S/N: 15.441.474/0001-46

Asset Class: Other

Morningstar Rating:
Total Assets: 5.65M

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0P0000XA5B Holdings

Comprehensive information about top holdings and Key Holding Information for the METRO ÍNDICES DE PREÇOS ALFAPREV MASTER - FUNDO DE (0P0000XA5B) fund. Our METRO ÍNDICES DE PREÇOS ALFAPREV MASTER - FUNDO DE 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	102.540	2.540

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	2,544.690

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	14.81	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	11.33	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	10.95	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	10.25	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.97	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	9.04	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	8.81	3,735.630	+0.43%
Brazil 6 15-May-2025	BRSTNCNTB633	7.48	4,554.396	+0.03%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	7.11	3,816.630	+0.44%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	3.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	895.65M	3.06	12.79	9.49
ALFA SEGURADORA FUNDO DE INVESTIMEN	329.07M	3.05	12.31	9.14
ALFAPREV RF MASTER FUNDO DE INVESTI	158.85M	2.35	13.10	9.77
ALFA FEI - FI MULTIMERCADO - IP	231.43M	8.77	11.01	8.49
ALFA PREVIDENCIA FUNDO DE INVESTIME	140.37M	3.03	12.30	9.11

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Recent Quotes

Name	Price	Chg.	Chg. %
METRO ÍNDICES DE .	307.177	+0.261	+0.09%
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