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Ilhabela - Fi Multimercado - Créd Priv - Ie - Ip (0P0000U2FL)

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216.578 +0.340 +0.16%

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

Morningstar Rating:
Total Assets: 58.48M

Type: Fund

Market: Brazil

Issuer: Banco Alfa Investimentos SA

ISIN: BRILB1CTF008

S/N: 08.515.219/0001-35

Asset Class: Other

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0P0000U2FL Holdings

Comprehensive information about top holdings and Key Holding Information for the ILHABELA - FI MULTIMERCADO - CRÉD PRIV - IE - IP (0P0000U2FL) fund. Our ILHABELA - FI MULTIMERCADO - CRÉD PRIV - IE - IP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.260	3.360	0.100
Stocks	4.320	4.440	0.120
Bonds	91.790	91.790	0.000
Other	0.630	0.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.092	10.204
Price to Book	1.444	1.406
Price to Sales	0.738	0.939
Price to Cash Flow	4.464	5.005
Dividend Yield	6.455	5.743
5 Years Earnings Growth	11.096	14.580

Sector Allocation

Name	Net %	Category Average
Utilities	18.840	18.632
Financial Services	16.150	18.461
Industrials	15.520	16.402
Energy	13.740	7.283
Consumer Cyclical	13.650	14.967
Basic Materials	7.950	13.819
Consumer Defensive	7.160	7.840
Real Estate	3.840	2.229
Technology	3.130	0.896
Healthcare	0.030	4.569

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	29.79	0.117	-6.40%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	17.08	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	2.55	4,363.948	+0.26%
Banco Daycoval SA 1.29368%	BRDAYCC07T68	2.00	-	-
Banco Bradesco S.A. 0.46965%	BRBBDCLFRWT1	1.93	-	-
CTEEP CIA TRANSMISSAO ENERGELETRICA PAUL	BRTRPLDBS089	1.93	-	-
Vista Hedge FIC FIM	-	1.83	-	-
IBI BRASIL EMPREEND PARTIC SA 3.3% 03/03	BRIBIBDBS025	1.77	-	-
BCO ALFA INVEST SA (EX BCO REAL INVEST SA) 13.4% 27/08/25	BRBRIVLFILR2	1.76	-	-
BCO INDUSTRIAL BRASIL SA 08/09/25	BRBINDLFI1V2	1.67	-	-

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. %
	ILHABELA - FI MUL.	216.578	+0.340	+0.16%