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Alfa Titã - Fundo De Invest Em Cotas De Fundos De Invest Multimercado - Credito Privado- Iq (0P0000U2EN)

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317.549 +0.640 +0.20%

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

Morningstar Rating:
Total Assets: 11.89M

Type: Fund

Market: Brazil

Issuer: Banco Alfa Investimentos SA

ISIN: BRATG1CTF003

S/N: 11.039.132/0001-43

Asset Class: Other

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0P0000U2EN Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFA TOP GESTORES-FUNDO DE INVEST EM COTAS DE FUND (0P0000U2EN) fund. Our ALFA TOP GESTORES-FUNDO DE INVEST EM COTAS DE FUND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	8.710	18.720	10.010
Bonds	85.410	87.660	2.250
Convertible	0.030	0.030	0.000
Preferred	0.250	0.310	0.060
Other	7.170	15.590	8.420

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.971	10.133
Price to Book	1.162	1.416
Price to Sales	0.610	1.049
Price to Cash Flow	3.664	5.800
Dividend Yield	5.861	6.448
5 Years Earnings Growth	12.716	14.814

Sector Allocation

Name	Net %	Category Average
Utilities	18.780	19.442
Basic Materials	14.940	11.851
Consumer Defensive	14.080	7.651
Industrials	12.820	13.474
Consumer Cyclical	12.370	14.179
Real Estate	8.950	4.684
Financial Services	8.350	14.224
Energy	6.050	12.262
Healthcare	2.870	3.507
Technology	2.160	3.388
Communication Services	-1.370	1.317

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absolute Vertex II FIC FIM	-	10.45	-	-
Vista Hedge FIC FIM	-	9.45	-	-
Genoa Radar FIC FIM	-	8.39	-	-
JGP Strategy FIC FIM	-	7.95	-	-
Legacy FIC FIM	-	7.78	-	-
Alfa Cash FI RF Ref DI	-	7.58	-	-
Zeitgeist Giant Zarathustra II FIC FIM	-	6.83	-	-
Gávea Macro FIC FIM	-	6.78	-	-
Ibiuna Hedge STH FIC FIM	-	6.73	-	-
Kapitalo Zeta FIC FIM	-	6.67	-	-

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 TOP GESTORES.	317.549	+0.640	+0.20%