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Fundo De Investimento Em Ações Alvorada (0P0000U56C)

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1,346.038 +17.940 +1.35%

07/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Fundação Economiários Federais - FUNCEF

ISIN: BRTOPCCTF003

S/N: 03.524.814/0001-13

Asset Class: Other

Morningstar Rating:
Total Assets: 2.98B

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0P0000U56C Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES ALVORADA (0P0000U56C) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES ALVORADA 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	1.240	1.520	0.280
Stocks	96.490	96.490	0.000
Bonds	0.310	0.310	0.000
Preferred	0.140	0.140	0.000
Other	1.810	1.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.254	10.224
Price to Book	1.275	1.404
Price to Sales	0.831	1.552
Price to Cash Flow	3.256	12.810
Dividend Yield	8.104	5.680
5 Years Earnings Growth	11.221	14.029

Sector Allocation

Name	Net %	Category Average
Financial Services	20.860	5.453
Energy	16.970	33.712
Basic Materials	16.960	19.356
Utilities	14.240	39.657
Industrials	12.930	-32.367
Consumer Defensive	6.960	-3.483
Healthcare	3.620	-15.986
Consumer Cyclical	3.480	26.216
Real Estate	1.620	34.209
Communication Services	1.560	-14.430
Technology	0.800	20.737

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	11.47	54.44	+0.83%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.26	32.60	-0.88%
PETROBRAS PN	BRPETRACNPR6	6.89	34.10	-1.50%
PETROBRAS ON	BRPETRACNOR9	5.94	36.58	-2.06%
WEG ON	BRWEGEACNOR0	3.47	46.60	-2.27%
Eletrobras ON	BRELETACNOR6	3.25	38.99	-0.71%
BRASIL ON	BRBBASACNOR3	3.24	27.72	-0.89%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.19	11.45	-0.61%
SABESP ON	BRSBSPACNOR5	2.72	95.94	-0.93%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.53	10.40	-0.67%

Top Other Funds by Fundação Economiários Federais - FUNCEF

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO FOX SOBERANO2	42.17B	1.77	10.96	12.60
FUNDO DE INVESTIMENTO FOX SOBERANO3	10.98B	1.65	10.49	11.63
FUNDO DE INVESTIMENTO FOX SOBERANO1	5.55B	2.86	9.90	8.67
FUNDO DE INVESTIMENTO FOX SOBERANO4	4.92B	1.77	10.97	12.50
FUNDO DE INVESTIMENTO FOX SOBERANO5	1.01B	1.65	10.51	11.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	1,346.038	+17.940	+1.35%