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Aliança Fundo De Investimento Multimercado Crédito Privado (0P0000U9P6)

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2.454 -0.010 -0.59%

20/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 9.55M

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRALIACTF008

S/N: 12.765.720/0001-27

Asset Class: Other

General
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0P0000U9P6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALIANÇA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000U9P6) fund. Our ALIANÇA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	10.950	13.650	2.700
Bonds	23.310	23.600	0.290
Other	68.370	69.050	0.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.466	10.393
Price to Book	1.306	1.384
Price to Sales	0.650	1.558
Price to Cash Flow	2.977	13.392
Dividend Yield	4.578	5.500
5 Years Earnings Growth	29.810	14.818

Sector Allocation

Name	Net %	Category Average
Utilities	21.490	27.779
Basic Materials	18.770	17.459
Energy	12.620	9.469
Financial Services	11.760	11.691
Industrials	9.340	10.778
Consumer Cyclical	9.030	16.365
Consumer Defensive	6.380	6.294
Real Estate	4.590	4.908
Healthcare	3.480	1.902
Technology	1.380	4.458
Communication Services	1.170	1.514

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
WHG Investment Long Bias Master FIA	-	22.28	-	-
WHG Global Lng Bsd BRL FIC FIA IE	-	19.20	-	-
Ishares Ibovespa	BRBOVACTF003	15.77	123.94	-0.43%
Kapitalo Zeta Meridia Whg Timercado FIM	-	8.19	-	-
Santander Cash Black FI RF Ref DI	-	8.04	-	-
Spx Rptr Invstmnt Whg Tmrcdo FIM C Priv	-	5.03	-	-
Mar Absoluto WHG FIC FIM	-	4.47	-	-
Clave Alpha Macro WHG FIC FIM	-	4.16	-	-
Wealth PCS II FIM C Priv IE	-	3.69	-	-
PROJETO LAKE S.A. 7.5% 15/05/42	BRPRLKDBS005	2.50	-	-

Top Other Funds by Wealth High Governance Capital Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	764.25M	1.19	13.69	8.94
SMAREF FUNDO DE INVESTIMENTO MULTIM	234.02M	0.85	-2.48	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	207.33M	0.08	8.32	5.94
VB INVEST FIC DE FUNDOS DE INVESTIM	178.58M	-2.43	9.42	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	126.48M	-0.38	10.09	10.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALIANÇA FUNDO DE .	2.454	-0.010	-0.59%