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Alfa Mix - Fundo De Investimento Renda Fixa Longo Prazo (0P0000U0VA)

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4,610.477 +2.560 +0.06%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALFMCTF009

S/N: 02.733.791/0001-94

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.1M

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0P0000U0VA Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFA MIX - FUNDO DE INVESTIMENTO RENDA FIXA LONGO (0P0000U0VA) fund. Our ALFA MIX - FUNDO DE INVESTIMENTO RENDA FIXA LONGO 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	4.400	4.470	0.070
Bonds	95.600	95.610	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.966	46.930
Corporate	40.012	28.355
Cash	4.023	14.775

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	15.94	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	15.88	4,448.140	-0.03%
Bradesco TPF Simples FI RF	-	9.33	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.94	4,123.330	-0.10%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.31	4,318.770	+0.10%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.49	16,081.440	+0.05%
Bradesco Sel	-	2.35	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	2.29	-	-
BRASILPREV SEGUROS E PREVIDÃŠNCIA S.A. 2	BRBPSEDBS007	2.13	-	-
CENTRAIS ELETRICAS BR SA ELETROBRAS 2.15	BRELETDBS073	1.88	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ALFA ORBIS DI FUNDO DE INVESTIMENTO		8.96M	9.20	11.42	8.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFA MIX - FUNDO .	4,610.477	+2.560	+0.06%