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Alfaprev Rf Master - Fundo De Investimento Renda Fixa Previdenciário (0P0000U2F2)

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598.049 +0.090 +0.01%

14/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Banco Alfa Investimentos SA

ISIN: BRAFRFCTF000

S/N: 08.058.757/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 242.86M

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0P0000U2F2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFAPREV RF MASTER - FUNDO DE INVESTIMENTO RENDA F (0P0000U2F2) fund. Our ALFAPREV RF MASTER - 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	100.000	100.010	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	2,310.280

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Turmalina Safra Soberano T FI RF Ref DI	-	4.92	-	-

Top Other Funds by Turmalina Gestão E Administração De Recursos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	994.53M	2.08	12.87	9.50
ALFA SEGURADORA FUNDO DE INVESTIMEN	333.51M	2.09	12.30	9.15
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. %
ALFAPREV RF MASTE.	598.049	+0.090	+0.01%
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Legg Mason Wester.	162.600	+0.130	+0.08%
TORONTO FUNDO DE .	19,266.698	+9.310	+0.05%