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Naturae Fundo De Investimento Multimercado (0P0000V1UC)

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305.465 +0.450 +0.15%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Banco Alfa Investimentos SA

ISIN: BRA197CTF000

S/N: 12.993.338/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 89.76M

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0P0000V1UC Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFA INVESTOR 197 - FUNDO DE INVESTIMENTO MULTIMER (0P0000V1UC) fund. Our ALFA INVESTOR 197 - FUNDO DE INVESTIMENTO MULTIMER portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.500	7.660	7.160
Stocks	8.270	10.760	2.490
Bonds	81.190	83.220	2.030
Convertible	0.010	0.010	0.000
Other	10.130	22.760	12.630

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.388	10.129
Price to Book	1.297	1.366
Price to Sales	0.913	1.244
Price to Cash Flow	3.754	8.710
Dividend Yield	5.517	5.663
5 Years Earnings Growth	17.199	14.360

Sector Allocation

Name	Net %	Category Average
Utilities	24.030	23.274
Basic Materials	16.100	13.807
Financial Services	14.700	10.335
Energy	12.280	9.630
Industrials	9.690	13.354
Consumer Cyclical	7.690	13.538
Technology	7.580	5.775
Real Estate	3.750	6.747
Consumer Defensive	2.740	7.831
Healthcare	0.890	4.319
Communication Services	0.540	2.388

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nebraska Galt FIC FIM	-	43.86	-	-
Nebraska Mises FIC FIM C Priv	-	17.46	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	5.92	0.054	0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.09	-	-
LM TRANSPORTE INTERESTADUAIS SERVICO COM	BRLMTPDBS072	1.71	-	-
Banco Daycoval SA 2%	BRDAYCLFN7R4	1.60	-	-
XP INVESTIMENTOS S.A. 1.9% 23/06/25	BRXPVSDBS039	1.54	-	-
SPX Nimits FIC FIM	-	1.52	-	-
Banco GMAC S.A. 1.3%	BRBCGMLFI8B3	1.52	-	-
Banco BTG Pactual S.A. 1%	BRBPACLFNOY3	1.15	-	-

Top Other Funds by Nebraska Capital Gestão De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	890.63M	10.28	12.72	9.47
ALFA SEGURADORA FUNDO DE INVESTIMEN	345.63M	10.04	12.11	9.12
ALFAPREV RF MASTER FUNDO DE INVESTI	278.08M	10.60	13.12	9.81
ALFA FEI - FI MULTIMERCADO - IP	214.79M	5.63	9.20	8.36
ALFA PREVIDENCIA FUNDO DE INVESTIME	136.6M	10.03	12.11	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFA INVESTOR 197.	305.465	+0.450	+0.15%