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

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229.444 +0.130 +0.06%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALP9CTF011

S/N: 19.153.948/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 1.34M

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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	3,146.860
Corporate	6.118	13.223
Cash	-0.061	2,310.280

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	4,110.540	+0.47%
Bradesco TPF Simples FI RF	-	5.95	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.68	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.64	3,994.020	+0.49%
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	994.23M	2.08	12.87	9.50
ALFA SEGURADORA FUNDO DE INVESTIMEN	334.38M	2.09	12.30	9.15
ALFAPREV RF MASTER FUNDO DE INVESTI	249.9M	1.56	13.31	9.81
ALFA FEI - FI MULTIMERCADO - IP	217.49M	2.14	9.68	8.39
ALFA PREVIDENCIA FUNDO DE INVESTIME	137.93M	2.07	12.29	9.12

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