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Alfa Itaipava-fundo De Investimento Multimercado - Crédito Privado - Ip (0P0000U0V5)

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576.144 +0.250 +0.04%

13/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Banco Alfa Investimentos SA

ISIN: BRTPZOCTF004

S/N: 01.975.502/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 916.71M

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0P0000U0V5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFA ITAIPAVA-FUNDO DE INVESTIMENTO MULTIMERCADO - (0P0000U0V5) fund. Our ALFA ITAIPAVA-FUNDO DE INVESTIMENTO MULTIMERCADO - 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	71.214	2,998.780
Corporate	28.794	14.073
Cash	-0.008	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	27.27	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	16.01	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	9.85	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	8.95	15,635.190	+0.00%
Banco Bradesco SA 0.96992%	BRBBDCLFC373	8.47	-	-
Banco Alfa De Investimento SA 1.002%	BRBRIVLFILU6	6.64	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	4.54	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	3.82	-	-
Banco Bradesco SA 0.51002%	BRBBDCLTRW61	2.62	-	-
Banco Safra S A 0.45%	BRBSAFLNNDC3	2.33	-	-

Top Other Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ALFA SEGURADORA FUNDO DE INVESTIMEN	351.87M	9.13	12.01	9.12
ALFAPREV RF MASTER FUNDO DE INVESTI	308.46M	9.02	13.09	9.75
ALFA FEI - FI MULTIMERCADO - IP	263.3M	6.01	10.19	8.59
ALFA PREVIDENCIA FUNDO DE INVESTIME	132.01M	9.12	12.02	9.10
ALFA INVESTOR 197 FUNDO DE INVESTIM	88.07M	6.52	10.09	8.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFA ITAIPAVA-FUN.	576.144	+0.250	+0.04%
	SPP Aktiefond Sta.	214.029	+1.590	+0.75%