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Alfa Investor 20 - Fundo De Investimento Multimercado - Cp - Investimento No Exterior - Ip (0P0000U0UZ)

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945.204 +1.720 +0.18%

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

Morningstar Rating:
Total Assets: 13.93M

Type: Fund

Market: Brazil

Issuer: Banco Alfa Investimentos SA

ISIN: BRPF20CTF005

S/N: 05.101.760/0001-09

Asset Class: Other

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0P0000U0UZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFA INVESTOR 20 FUNDO DE INVESTIMENTO MULTIMERCAD (0P0000U0UZ) fund. Our ALFA INVESTOR 20 FUNDO DE INVESTIMENTO MULTIMERCAD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.620	6.940	6.320
Stocks	2.460	6.660	4.200
Bonds	90.880	91.480	0.600
Convertible	0.020	0.020	0.000
Other	6.000	8.310	2.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.605	10.204
Price to Book	1.151	1.406
Price to Sales	0.521	0.939
Price to Cash Flow	3.419	5.005
Dividend Yield	5.573	5.743
5 Years Earnings Growth	17.121	14.580

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.760	13.819
Consumer Defensive	18.860	7.840
Consumer Cyclical	18.720	14.967
Financial Services	11.930	18.461
Utilities	9.990	18.632
Industrials	9.070	16.402
Real Estate	7.810	2.229
Healthcare	2.410	4.569
Technology	0.440	0.896
Communication Services	-1.360	0.447
Energy	-1.630	7.283

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Zeitgeist Giant Zarathustra II FIC FIM	-	5.95	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	4.77	1,003.17	+0.02%
Legacy FIC FIM	-	4.60	-	-
Kapitalo Zeta FIC FIM	-	4.36	-	-
Gávea Macro FIC FIM	-	4.23	-	-
Giant Sigma FIC FIM	-	4.16	-	-
Banco Bradesco S.A. 0.46965%	BRBBDCLFRWT1	4.05	-	-
LM TRANSPORTE INTERESTADUAIS SERVICO COM	BRLMTPDBS072	2.98	-	-
Moat Capital Equity Hedge FIC FIM	-	2.90	-	-
Constellation Institucional FIC FIA	-	2.76	-	-

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 20 .	945.204	+1.720	+0.18%