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

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1,004.803 +0.490 +0.05%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 130.88M

Type: Fund

Market: Brazil

Issuer: Banco Alfa Investimentos SA

ISIN: BRPVDCCTF010

S/N: 05.124.921/0001-80

Asset Class: Other

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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 %
Bonds	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.011	2,998.780
Cash	-0.011	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	84.33	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	8.18	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	5.70	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	1.68	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.12	-	-
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	0.00	986.730	+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	926.17M	9.39	12.68	9.48
ALFA SEGURADORA FUNDO DE INVESTIMEN	352.46M	9.13	12.01	9.12
ALFAPREV RF MASTER FUNDO DE INVESTI	308.57M	9.02	13.09	9.75
ALFA FEI - FI MULTIMERCADO - IP	263.97M	6.01	10.19	8.59
ALFA INVESTOR 197 FUNDO DE INVESTIM	88.08M	6.52	10.09	8.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFA PREVIDÊNCIA .	1,004.803	+0.490	+0.05%