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Lnx - Fundo De Investimento Multimercado - Investimento No Exterior - Crédito Privado - Ip (0P0000U2E2)

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723.006 +1.570    +0.22%
26/07 - Delayed Data. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 15.56M
Type:  Fund
Market:  Brazil
Issuer:  Banco Alfa Investimentos SA
ISIN:  BRPF03CTF001 
S/N:  04.554.221/0001-62
Asset Class:  Other
LNX - FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTI 723.006 +1.570 +0.22%

0P0000U2E2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LNX - FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTI (0P0000U2E2) fund. Our LNX - FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTI 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 3.040 6.140 3.100
Bonds 98.080 99.580 1.500
Convertible 0.020 0.020 0.000
Other 4.670 10.190 5.520

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.773 10.204
Price to Book 1.190 1.406
Price to Sales 0.520 0.939
Price to Cash Flow 3.543 5.005
Dividend Yield 5.226 5.743
5 Years Earnings Growth 19.332 14.580

Sector Allocation

Name  Net % Category Average
Basic Materials 20.860 13.819
Consumer Cyclical 15.710 14.967
Utilities 14.120 18.632
Industrials 13.870 16.402
Consumer Defensive 11.020 7.840
Financial Services 10.800 18.461
Real Estate 8.730 2.229
Healthcare 3.130 4.569
Energy 1.670 7.283
Technology 1.170 0.896
Communication Services -1.080 0.447

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Brazil 0 01-Mar-2028 BRSTNCLF1RI1 29.39 0.117 -6.40%
SECRETARIA TESOURO NACIONAL 01/07/27 BRSTNCLTN871 17.35 - -
Zeitgeist Giant Zarathustra II FIC FIM - 6.48 - -
Legacy FIC FIM - 5.96 - -
SPX Nimits FIC FIM - 5.29 - -
Ibiuna Hedge STH FIC FIM - 5.27 - -
Kapitalo Zeta FIC FIM - 4.36 - -
Vista Hedge FIC FIM - 3.12 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 2.71 6.310 -0.47%
Constellation Institucional FIC FIA - 2.47 - -

Top Other Funds by Banco Alfa Investimentos SA

  Name Rating 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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