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Alliança Fundo De Investimento Em Ações Investimento No Exterior Responsabilidade Limitada (0P0000XZ6H)

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1,601.058 +53.540 +3.46%

22/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BRALLVCTF008

S/N: 13.593.258/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 489.29M

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0P0000XZ6H Holdings

Comprehensive information about top holdings and Key Holding Information for the ALLIANÇA FUNDO DE INVESTIMENTO DE ACOES INVESTIMEN (0P0000XZ6H) fund. Our ALLIANÇA FUNDO DE INVESTIMENTO DE ACOES INVESTIMEN 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	0.720	0.730	0.010
Stocks	86.270	86.270	0.000
Bonds	3.650	3.650	0.000
Other	9.360	9.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.349	10.154
Price to Book	1.929	1.401
Price to Sales	1.778	1.338
Price to Cash Flow	21.311	16.428
Dividend Yield	1.290	5.455
5 Years Earnings Growth	41.392	15.291

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	-3.349

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DIRECIONAL ON	BRDIRRACNOR0	86.26	32.09	+2.98%
BTG ECONOMIA REAL FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR03Q2CTF001	2.22	-	-
Leste 5p Multifamily Offshore Feeder Lp	-	1.37	-	-
EB FIBRA IIÂFDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0EYPCTF005	1.34	-	-
BTG Tesouro Selic FI RF Ref DI	-	1.30	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	1.00	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.89	15,647.830	+0.04%
RIZA NAVEE FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0M7ECTF002	0.69	-	-
Oaktree Real Estate Income Fund Lp	-	0.66	-	-
Constellation 1 FIM	-	0.57	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.05B	5.71	-13.92	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.43B	5.51	30.80	21.36
RENDA FIXA CREDITO PRIVADO NEW LE I	3.35B	9.27	12.34	9.37
FUNDO DE INVESTIMENTO DE ACOES VERI	3.21B	10.85	6.64	21.92
LTIMERCADO CREDITO PRIVADO THOUSAND	1.5B	9.66	12.67	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALLIANÇA FUNDO DE.	1,601.058	+53.540	+3.46%