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Alfa Private Flex 027 Fic De Fi Multimercado - Crédito Privado - Invest Qualificado (0P0000U2E6)

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753.980 +2.110 +0.28%

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

Morningstar Rating:
Total Assets: 15.32M

Type: Fund

Market: Brazil

Issuer: Banco Alfa Investimentos SA

ISIN: BRPF27CTF000

S/N: 05.491.551/0001-19

Asset Class: Other

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0P0000U2E6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFA PRIVATE FLEX 027 FIC DE FI MULTIMERCADO - CRÉ (0P0000U2E6) fund. Our ALFA PRIVATE FLEX 027 FIC DE FI MULTIMERCADO - CRÉ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.640	12.570	9.930
Stocks	5.300	10.710	5.410
Bonds	80.640	83.060	2.420
Convertible	0.030	0.030	0.000
Other	11.440	18.550	7.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.537	10.204
Price to Book	1.180	1.406
Price to Sales	0.590	0.939
Price to Cash Flow	3.686	5.005
Dividend Yield	5.942	5.743
5 Years Earnings Growth	16.843	14.580

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.450	13.819
Utilities	16.550	18.632
Consumer Cyclical	15.180	14.967
Consumer Defensive	14.930	7.840
Industrials	11.020	16.402
Real Estate	7.610	2.229
Energy	5.550	7.283
Financial Services	5.410	18.461
Healthcare	5.000	4.569
Technology	1.480	0.896
Communication Services	-2.160	0.447

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alfa Polaris FI RF C Priv	-	15.66	-	-
Ibiuna Hedge STH FIC FIM	-	7.02	-	-
Legacy FIC FIM	-	6.26	-	-
Gávea Macro FIC FIM	-	5.96	-	-
Kapitalo Zeta FIC FIM	-	5.88	-	-
ARX Denali FIC FI RF C Priv	-	5.58	-	-
Absolute Vertex II FIC FIM	-	5.34	-	-
Alfa Sirius FI RF C Priv	-	5.07	-	-
Neo Provectus I FIC FIM	-	5.01	-	-
Alfa Cash FI RF Ref DI	-	4.99	-	-

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 PRIVATE FLEX.	753.980	+2.110	+0.28%