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Alfaprev Rf Private-fundo De Investimento Em Cotas De Fundo De Investimento Rendafixa-previdênciario (0P0000U2F3)

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521.355 +0.210 +0.04%

07/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 126.85M

Type: Fund

Market: Brazil

Issuer: Alfa Previdência e Vida SA

ISIN: BRALFPCTF010

S/N: 07.495.851/0001-00

Asset Class: Other

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0P0000U2F3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFAPREV RF PRIVATE-FUNDO DE INVESTIMENTO EM COTAS (0P0000U2F3) fund. Our ALFAPREV RF PRIVATE-FUNDO DE INVESTIMENTO EM COTAS 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	100.070	0.070

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	2,307.510

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Turmalina RF Master FI RF Prev	-	100.06	-	-

Top Other Funds by Alfa Previdência e Vida SA

Name	Total Assets	YTD%	3Y%	10Y%
RIO IPANEMA FUNDO DE INVESTIMENTO R	38.8M	1.85	8.73	8.01
ALFAPREV RF MODERADO FIC DE FI RF P	27.49M	1.30	12.03	8.63
ALFAPREV INDICES DE PRECOS FUNDO DE	8.77M	-1.14	6.96	8.78
ALFAPREV PRIVATE 49 FDO DE INVESTIM	5.61M	2.62	4.75	7.07
ALFAPREV PRIVATE 25 FDO DE INVESTIM	5.03M	1.82	7.91	7.29

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Recent Quotes

Name	Price	Chg.	Chg. %
ALFAPREV RF PRIVA.	521.355	+0.210	+0.04%
Schroder Internat.	112.346	-0.040	-0.03%
Italy 3.15 15-Nov.	98.090	+0.090	+0.09%