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

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603.637 +0.723 +0.12%

11/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAFRFCTF000

S/N: 08.058.757/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 207.07M

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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	100.030	0.030

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 %
	Turmalina Safra Soberano T FI RF Ref DI	-	0.00	-	-

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

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
ALFA FEI - FI MULTIMERCADO - IP	219.62M	2.32	9.75	8.41
ALFA PREVIDENCIA FUNDO DE INVESTIME	137.6M	3.03	12.30	9.11
ALFA INVESTOR 197 FUNDO DE INVESTIM	91.24M	1.79	10.16	8.38

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