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Fundo De Investimento Em Ações Alvorada (0P0000U56C)

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1,388.924 -9.440 -0.68%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.98B

Type: Fund

Market: Brazil

Issuer: Fundação Economiários Federais - FUNCEF

ISIN: BRTOPCCTF003

S/N: 03.524.814/0001-13

Asset Class: Other

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0P0000U56C Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES ALVORADA (0P0000U56C) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES ALVORADA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	97.090	97.090
Bonds	1.340	1.340
Preferred	0.160	0.160
Other	1.620	1.620

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.222	10.264
Price to Book	1.209	1.419
Price to Sales	0.811	1.015
Price to Cash Flow	3.379	6.870
Dividend Yield	9.168	5.680
5 Years Earnings Growth	9.175	14.870

Sector Allocation

Name	Net %	Category Average
Financial Services	20.610	17.840
Energy	19.230	7.063
Basic Materials	18.310	14.661
Utilities	12.490	18.623
Industrials	11.390	16.463
Consumer Defensive	6.980	8.055
Healthcare	3.740	4.500
Consumer Cyclical	3.270	15.232
Communication Services	1.480	0.577
Real Estate	1.400	2.313
Technology	1.110	1.152

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	12.53	62.67	+1.03%
PETROBRAS PN	BRPETRACNPR6	7.90	35.50	+0.23%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.08	35.28	+1.35%
PETROBRAS ON	BRPETRACNOR9	6.80	38.34	+0.10%
BRASIL ON	BRBBASACNOR3	3.45	26.24	+0.57%
Centrais Eletricas Brasileiras	BRELETACNOR6	3.22	37.82	+3.00%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.89	14.11	0.00%
WEG ON	BRWEGEACNOR0	2.84	56.19	+2.72%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.61	10.86	+4.22%
ITAUSA PN	BRITSAACNPR7	2.48	10.67	+1.52%

Top Other Funds by Fundação Economiários Federais - FUNCEF

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO FOX SOBERANO2	40.62B	10.32	13.54	12.87
FUNDO DE INVESTIMENTO FOX SOBERANO3	8.07B	10.17	12.38	12.07
FUNDO DE INVESTIMENTO FOX SOBERANO1	7.29B	12.12	8.72	8.97
FUNDO DE INVESTIMENTO FOX SOBERANO4	4.74B	10.38	13.47	12.78
FUNDO DE INVESTIMENTO EM ACOES DOM	1.64B	18.23	-1.38	8.23

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Recent Quotes

Name	Price	Chg.	Chg. %
FUNDO DE INVESTIM.	1,388.924	-9.440	-0.68%
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Axis Liquid Retai.	1,000.956	0.000	0%
NSN FUNDO DE INVE.	5.098	0.000	0%
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UTI MNC Fund Grow.	399.571	-0.760	-0.19%
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