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

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598.435 +0.296 +0.05%

17/03 - Closed. 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: 994.53M

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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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	2,310.280

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Last	Change %
Brazil 0 01-Apr-2025	BRSTNCLTN830	990.918	+0.05%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	0.076	+-1.30%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	16,152.770	+0.05%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	16,084.000	+0.05%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.047	-2.08%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	0.002	-50.00%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	0.053	-1.85%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	-0.010	25.00%
CIA ENERGETICA RIO GRANDE NORTE COSERN 0	BRCSRNDBS0I4	-	-

Top Other Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ALFA SEGURADORA FUNDO DE INVESTIMEN	333.51M	2.09	12.30	9.15
ALFAPREV RF MASTER FUNDO DE INVESTI	242.86M	1.56	13.31	9.81
ALFA FEI - FI MULTIMERCADO - IP	217.46M	2.14	9.68	8.39
ALFA PREVIDENCIA FUNDO DE INVESTIME	145.54M	2.07	12.29	9.12
ALFA INVESTOR 197 FUNDO DE INVESTIM	90.09M	1.79	10.16	8.38

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Recent Quotes

Name	Price	Chg.	Chg. %
ALFA ITAIPAVA-FUN.	598.435	+0.296	+0.05%
Fondo Mutuo Larra.	4.133	+0.006	+0.13%
GS Global Small C.	29.010	+0.020	+0.07%
FCOPEL FUNDO DE I.	23.015	-0.007	-0.03%