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Alfa Ações Premium - Fundo De Investimento Em Ações (0P0000U2EJ)

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1,190.272 -14.420 -1.20%

19/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 11.03M

Type: Fund

Market: Brazil

Issuer: Banco Alfa Investimentos SA

ISIN: BRASPCCTF004

S/N: 00.575.922/0001-27

Asset Class: Equity

General
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0P0000U2EJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFA AÇÕES PREMIUM - FUNDO DE INVESTIMENTO EM AÇÕE (0P0000U2EJ) fund. Our ALFA AÇÕES PREMIUM - FUNDO DE INVESTIMENTO EM AÇÕE 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	0.950	1.530	0.580
Stocks	96.910	100.560	3.650
Bonds	7.170	7.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.587	9.766
Price to Book	1.393	1.314
Price to Sales	0.725	0.894
Price to Cash Flow	3.464	4.677
Dividend Yield	6.824	5.401
5 Years Earnings Growth	16.094	15.954

Sector Allocation

Name	Net %	Category Average
Industrials	22.330	14.723
Utilities	15.270	18.656
Energy	14.770	11.369
Financial Services	13.660	17.604
Basic Materials	13.500	13.839
Consumer Cyclical	9.340	12.670
Healthcare	3.660	4.978
Technology	3.040	3.422
Real Estate	1.830	5.872
Consumer Defensive	1.450	7.095
Communication Services	1.160	3.029

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	10.96	58.16	+0.73%
Bradesco TPF Simples FI RF	-	7.39	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.97	32.70	-0.30%
ITAUSA PN	BRITSAACNPR7	5.87	9.08	-0.11%
PETROBRAS PN	BRPETRACNPR6	4.71	38.39	-0.29%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	4.58	92.22	-0.55%
Eletrobras ON	BRELETACNOR6	4.26	37.59	-0.19%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.25	11.84	-0.92%
Prio ON	BRPRIOACNOR1	3.24	37.70	-2.15%
Vivara	BRVIVAACNOR0	3.23	19.16	-0.36%

Top Equity Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ALFA 16 FUNDO DE INVESTIMENTO EM AC	173.95M	-0.08	14.41	14.78
ALFAPREV MASTER 49 FUNDO DE INVESTI	8.64M	0.85	8.27	8.64
TRANSAMERICA RV ALFAPREV MASTER FUN	5.31M	-8.90	2.99	6.57
ALFA FUNDO DE INVESTIMENTO EM COTAS	2.08M	5.73	-23.10	-12.66
ALFAMAIS FUNDO DE INVESTIMENTO EM C	1.06M	-3.38	-9.45	-3.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFA AÇÕES PREMIU.	1,190.272	-14.420	-1.20%