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Transamérica Alocações - Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Iq (0P0000U0UR)

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491.184 +0.030    +0.01%
25/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 2.89M
Type:  Fund
Market:  Brazil
Issuer:  Banco Alfa Investimentos SA
ISIN:  BRGPIQCTF002 
S/N:  08.254.141/0001-42
Asset Class:  Other
ALFA ALOCAÇÕES - FUNDO DE INVESTIMENTO EM COTAS DE 491.184 +0.030 +0.01%

0P0000U0UR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ALFA ALOCAÇÕES - FUNDO DE INVESTIMENTO EM COTAS DE (0P0000U0UR) fund. Our ALFA ALOCAÇÕES - FUNDO DE INVESTIMENTO EM COTAS DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 4.210 15.840 11.630
Bonds 93.950 97.550 3.600
Convertible 0.040 0.040 0.000
Preferred 0.230 0.370 0.140
Other 10.690 26.270 15.580

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.339 10.107
Price to Book 1.232 1.387
Price to Sales 0.603 1.270
Price to Cash Flow 3.512 10.108
Dividend Yield 4.227 5.655
5 Years Earnings Growth 14.718 15.133

Sector Allocation

Name  Net % Category Average
Basic Materials 19.930 8.860
Industrials 19.790 19.727
Consumer Cyclical 18.570 10.293
Consumer Defensive 17.730 4.365
Utilities 16.900 43.079
Real Estate 12.360 2.883
Financial Services 2.950 -3.970
Healthcare 2.260 7.106
Technology 2.140 6.394
Communication Services 1.080 -2.720
Energy -13.710 14.188

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
Alfa Titã IQ FIC FIM C Priv - 66.73 - -
Alfa Top Ações FIC FIA IQ - 12.43 - -
Alfa Polaris FI RF C Priv - 8.73 - -
Alfa Kapitalo Kappa FIC FIM IQ - 5.21 - -
Alfa Mix FI RF LP - 5.18 - -
Alfa Sirius FI RF C Priv - 1.72 - -

Top Other Funds by Safra Wealth DTVM Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  ALFA ITAIPAVA FUNDO DE INVESTIMENTO 889.39M 9.39 12.68 9.48
  ALFA SEGURADORA FUNDO DE INVESTIMEN 344.02M 9.13 12.01 9.12
  ALFAPREV RF MASTER FUNDO DE INVESTI 303.04M 9.02 13.09 9.75
  ALFA FEI - FI MULTIMERCADO - IP 263.97M 6.01 10.19 8.59
  ALFA PREVIDENCIA FUNDO DE INVESTIME 132.7M 9.12 12.02 9.10
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