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Alfa Investor 035 - Fi Multimercado Crédito Privado - Inv No Exterior- Ip (0P0000U0V0)

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720.150 +2.200 +0.31%

26/07 - Delayed Data. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 60.16M

Type: Fund

Market: Brazil

Issuer: Banco Alfa Investimentos SA

ISIN: BRPF35CTF003

S/N: 05.592.150/0001-55

Asset Class: Other

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0P0000U0V0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFA INVESTOR 035 - FI MULTIMERCADO CRÉDITO PRIVAD (0P0000U0V0) fund. Our ALFA INVESTOR 035 - FI MULTIMERCADO CRÉDITO PRIVAD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.710	9.890	7.180
Stocks	4.720	8.320	3.600
Bonds	81.800	82.980	1.180
Convertible	0.020	0.020	0.000
Other	10.780	15.720	4.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.568	10.204
Price to Book	1.185	1.406
Price to Sales	0.581	0.939
Price to Cash Flow	3.655	5.005
Dividend Yield	5.458	5.743
5 Years Earnings Growth	18.229	14.580

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.350	13.819
Utilities	15.770	18.632
Consumer Defensive	14.100	7.840
Industrials	13.700	16.402
Consumer Cyclical	13.010	14.967
Financial Services	9.100	18.461
Real Estate	7.010	2.229
Healthcare	4.280	4.569
Energy	3.510	7.283
Technology	1.380	0.896
Communication Services	-1.210	0.447

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.61	4,363.948	+0.26%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	6.68	-	-
Kapitalo Zeta FIC FIM	-	5.31	-	-
Gávea Macro FIC FIM	-	4.88	-	-
Absolute Vertex II FIC FIM	-	4.69	-	-
Legacy FIC FIM	-	4.65	-	-
Zeitgeist Giant Zarathustra II FIC FIM	-	4.22	-	-
Vista Hedge FIC FIM	-	4.03	-	-
Ibiuna Hedge STH FIC FIM	-	4.02	-	-
SPX Nimits FIC FIM	-	3.68	-	-

Top Other Funds by Banco Alfa Investimentos SA

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	825.3M	5.48	11.99	9.48
ALFAPREV RF MASTER FUNDO DE INVESTI	322.14M	4.45	11.74	9.68
ALFA SEGURADORA FUNDO DE INVESTIMEN	271.12M	5.26	11.35	9.12
ALFA FEI - FI MULTIMERCADO - IP	257.3M	3.13	8.86	8.78
ALFA INVESTOR 197 FUNDO DE INVESTIM	85.62M	2.35	9.21	8.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFA INVESTOR 035.	720.150	+2.200	+0.31%