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Alfaprev Exclusive - Fundo De Investimento Renda Fixa - Previdenciário (0P000146BU)

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227.008 +0.100 +0.04%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Banco Alfa Investimentos SA

ISIN: BRALP9CTF011

S/N: 19.153.948/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 1.31M

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0P000146BU Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFAPREV EXCLUSIVE - FUNDO DE INVESTIMENTO RENDA F (0P000146BU) fund. Our ALFAPREV EXCLUSIVE - 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	0.130	0.280	0.150
Bonds	99.880	99.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.943	3,009.520
Corporate	6.118	13.710
Cash	-0.061	2,302.480

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	63.03	-	-
Turmalina Metro Master FI RF Prev	-	9.25	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.41	4,155.620	+0.08%
Bradesco TPF Simples FI RF	-	5.95	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.68	4,397.240	+0.01%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.64	3,894.800	+-0.17%
CIA ELETRICIDADE ESTADO BAHIA COELBA 24/	BRCEEBDBS0F5	1.63	-	-
Banco Industrial do Brasil S.A. 1.78106%	BRBINDLFI398	1.47	-	-
SENDAS DISTRIBUIDORA S.A. 1.95% 20/05/28	BRASAIDBS044	1.15	-	-
CIA LOCAÃ‡ÃƒO AMÃ‰RICAS 1.85% 10/05/27	BRLCAMDBS0V4	1.14	-	-

Top Other Funds by Alfa Previdência e Vida SA

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	821.98M	10.28	12.72	9.47
ALFA SEGURADORA FUNDO DE INVESTIMEN	345.3M	10.04	12.11	9.12
ALFAPREV RF MASTER FUNDO DE INVESTI	280.17M	10.60	13.12	9.81
ALFA FEI - FI MULTIMERCADO - IP	213.51M	5.63	9.20	8.36
ALFA PREVIDENCIA FUNDO DE INVESTIME	135.12M	10.03	12.11	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFAPREV EXCLUSIV.	227.008	+0.100	+0.04%