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Alfaprev Private 25-fdo De Investimento Em Cotas De Fdo De Investimento Multimercado-previdenciario (0P0000U2F0)

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281.698 +0.220    +0.08%
19/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Alfa Previdência e Vida SA
ISIN:  BRAFP2CTF014 
S/N:  10.758.137/0001-63
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 10.87M
ALFAPREV PRIVATE 25-FDO DE INVESTIMENTO EM COTAS D 281.698 +0.220 +0.08%

0P0000U2F0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ALFAPREV PRIVATE 25-FDO DE INVESTIMENTO EM COTAS D (0P0000U2F0) fund. Our ALFAPREV PRIVATE 25-FDO DE INVESTIMENTO EM COTAS D 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 4.330 4.530 0.200
Stocks 21.580 21.580 0.000
Bonds 72.210 72.230 0.020
Other 1.880 1.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.675 10.154
Price to Book 1.290 1.401
Price to Sales 1.020 1.338
Price to Cash Flow 3.313 16.428
Dividend Yield 9.494 5.455
5 Years Earnings Growth 16.279 15.291

Sector Allocation

Name  Net % Category Average
Energy 20.340 14.708
Industrials 18.430 11.080
Financial Services 16.420 14.375
Utilities 13.510 23.392
Basic Materials 11.450 17.141
Consumer Cyclical 11.200 12.275
Technology 4.640 2.416
Real Estate 1.800 -3.349
Consumer Defensive 1.470 11.746
Healthcare 0.740 6.501

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Alfa Master 25 FIC FIM Prev - 99.60 - -
SECRETARIA TESOURO NACIONAL 01/10/25 BRSTNCLTN863 0.50 - -
  Brasil 0 01-JAN-2025 BRSTNCLTN7N2 0.00 986.730 +0.00%

Top Other Funds by Alfa Previdência e Vida SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ALFAPREV RF PRIVATE FUNDO DE INVEST 162.78M 8.31 12.23 8.95
  RIO IPANEMA FUNDO DE INVESTIMENTO R 38.32M 6.41 10.56 8.44
  ALFAPREV RF MODERADO FIC DE FI RF P 27.51M 8.02 11.85 8.58
  ALFAPREV INDICES DE PRECOS FUNDO DE 14.68M -1.14 6.96 8.78
  ALFAPREV PRIVATE 49 FDO DE INVESTIM 6.69M 0.46 6.74 6.99
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