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Alpha Fic De Fundos De Investimento Multimercado (0P0000TXCR)

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12.252 +0.002 +0.01%

31/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Integral Investimentos Ltda

ISIN: BRALPRCTF007

S/N: 03.567.283/0001-46

Asset Class: Other

Morningstar Rating:
Total Assets: 51.07M

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0P0000TXCR Holdings

Comprehensive information about top holdings and Key Holding Information for the ALPHA FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO (0P0000TXCR) fund. Our ALPHA FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO 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	0.400	2.150	1.750
Stocks	3.120	5.740	2.620
Bonds	59.520	59.940	0.420
Preferred	0.030	0.030	0.000
Other	36.920	38.060	1.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.636	10.277
Price to Book	1.231	1.396
Price to Sales	0.863	1.506
Price to Cash Flow	3.653	15.423
Dividend Yield	5.661	5.446
5 Years Earnings Growth	17.752	15.140

Sector Allocation

Name	Net %	Category Average
Energy	19.110	18.532
Utilities	16.370	-0.712
Industrials	14.190	12.665
Basic Materials	13.970	15.292
Consumer Cyclical	13.650	11.023
Financial Services	10.950	25.575
Technology	6.140	1.776
Real Estate	5.250	-1.480
Communication Services	2.030	2.964
Consumer Defensive	0.280	16.326
Healthcare	-1.940	11.435

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Integral FI RF C Priv	-	9.62	-	-
Integral Cash FI RF C Priv Ref DI	-	8.06	-	-
Integral Liquidez FIF RF Rfrncd LP RL	-	7.02	-	-
Integral Selection FIM C Priv	-	5.12	-	-
Oliveira Ourinvest Fin Supplier FIDC	-	5.04	-	-
Asa Alpha Nominal Rates Inst FI RF	-	4.20	-	-
Solis Capital Antares Inst FI RF C Priv	-	3.99	-	-
Asa Alpha Real Rates Inst FI RF	-	3.98	-	-
Itau Inst Imab 5 De Inv FIF CIC RF RL	-	3.53	-	-
Safra Soberano Reg Próp FIC FI RF Ref DI	-	3.53	-	-

Top Other Funds by Integral Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO INTEGRAL PREV	105.25M	7.63	10.64	9.77
INTEGRAL CREDITO PRIVADO FUNDO DE I	106.93M	10.73	13.06	10.51
INTEGRAL CORUJA FUNDO DE INVESTIMEN	82.81M	8.74	12.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALPHA FIC DE FUND.	12.252	+0.002	+0.01%