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Alfa Previdência Fundo De Investimento Renda Fixa Investidor Profissional (0P0000U2EB)

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1,051.332 +0.512 +0.05%

11/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPVDCCTF002

S/N: 05.124.921/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 137.6M

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0P0000U2EB Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFA PREVIDÊNCIA FUNDO DE INVESTIMENTO RENDA FIXA (0P0000U2EB) fund. Our ALFA PREVIDÊNCIA FUNDO DE INVESTIMENTO RENDA FIXA 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	100.010	0.010

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 %
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	84.33	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	8.18	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	5.70	0.058	+-1.69%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	1.68	0.079	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.12	-	-
SECRETARIA TESOURO NACIONAL 01/01/25	BRSTNCLTN7N2	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.00	-	-

Top Other Funds by Banco J. Safra SA

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	910.71M	3.06	12.79	9.49
ALFA SEGURADORA FUNDO DE INVESTIMEN	331.5M	3.05	12.31	9.14
ALFAPREV RF MASTER FUNDO DE INVESTI	207.07M	2.35	13.10	9.77
ALFA FEI - FI MULTIMERCADO - IP	219.62M	2.32	9.75	8.41
ALFA INVESTOR 197 FUNDO DE INVESTIM	91.24M	1.79	10.16	8.38

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Recent Quotes

Name	Price	Chg.	Chg. %
ALFA PREVIDÊNCIA .	1,051.332	+0.512	+0.05%
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DNB Private Banki.	374.293	+1.196	+0.32%
NY New York’s 529.	93.980	+0.050	+0.05%
Fidelity Funds - .	168.470	+1.340	+0.80%
Hartford Emerging.	22.92	+0.21	+0.92%