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Alfa Titã - Fundo De Invest Em Cotas De Fundos De Invest Multimercado - Credito Privado- Iq (0P0000U2EN)

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328.688 -0.790 -0.24%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Banco Alfa Investimentos SA

ISIN: BRATG1CTF003

S/N: 11.039.132/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 11.43M

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0P0000U2EN Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFA TOP GESTORES-FUNDO DE INVEST EM COTAS DE FUND (0P0000U2EN) fund. Our ALFA TOP GESTORES-FUNDO DE INVEST EM COTAS DE FUND 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	5.600	20.140	14.540
Bonds	111.880	116.460	4.580
Convertible	0.040	0.040	0.000
Preferred	0.380	0.560	0.180
Other	1.580	19.520	17.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.241	10.107
Price to Book	1.213	1.387
Price to Sales	0.644	1.270
Price to Cash Flow	3.545	10.108
Dividend Yield	4.296	5.655
5 Years Earnings Growth	14.696	15.133

Sector Allocation

Name	Net %	Category Average
Industrials	21.810	19.727
Utilities	21.460	43.079
Consumer Cyclical	17.080	10.293
Real Estate	14.600	2.883
Consumer Defensive	14.310	4.365
Basic Materials	14.120	8.860
Technology	3.010	6.394
Healthcare	1.950	7.106
Financial Services	1.780	-3.970
Communication Services	1.370	-2.720
Energy	-11.480	14.188

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absolute Vertex II FIC FIM	-	10.70	-	-
Vista Hedge FIC FIM	-	10.21	-	-
JGP Strategy FIC FIM	-	9.00	-	-
Genoa Radar FIC FIM	-	8.46	-	-
Legacy FIC FIM	-	7.96	-	-
Ibiuna Hedge STH FIC FIM	-	6.87	-	-
Kapitalo Zeta FIC FIM	-	6.82	-	-
Gávea Macro FIC FIM	-	6.81	-	-
Zeitgeist Giant Zarathustra II FIC FIM	-	6.34	-	-
Neo Provectus I FIC FIM	-	6.10	-	-

Top Other Funds by Banco Alfa Investimentos SA

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	916.71M	9.39	12.68	9.48
ALFA SEGURADORA FUNDO DE INVESTIMEN	351.87M	9.13	12.01	9.12
ALFAPREV RF MASTER FUNDO DE INVESTI	308.46M	9.02	13.09	9.75
ALFA FEI - FI MULTIMERCADO - IP	263.3M	6.01	10.19	8.59
ALFA PREVIDENCIA FUNDO DE INVESTIME	132.01M	9.12	12.02	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFA TOP GESTORES.	328.688	-0.790	-0.24%