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Fi Em Cotas De Fundos De Investimento Alegria Multimercado Crédito Privado - Prece I (0P0000U9FJ)

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1.781 0.001 0%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Pessoa Autônoma

ISIN: BRALG7CTF008

S/N: 09.548.734/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: 69.39M

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0P0000U9FJ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000U9FJ) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	108.020	108.650	0.630
Bonds	90.390	90.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.752	10.431
Price to Book	3.331	1.389
Price to Sales	0.656	1.559
Price to Cash Flow	43.178	14.163
Dividend Yield	2.094	5.460
5 Years Earnings Growth	-	14.944

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	105.747	2,300.560
Government	56.695	3,008.830
Corporate	35.975	13.749

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prece Xerém FIM C Priv	-	91.61	-	-
Prece Lameirão FIM C Priv	-	6.19	-	-
Prece Barra I FIM	-	1.89	-	-
Prece Lagoa FIM C Priv	-	0.18	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	0.13	4,313.190	+0.46%
Brazil 6 15-May-2033	BRSTNCNTB6B1	0.00	4,030.354	+0.69%

Top Other Funds by Prece - Previdência Complementar

Name	Total Assets	YTD%	3Y%	10Y%
SAMAMBAIA MASTER FUNDO DE INVESTIME	2.97B	-16.65	-1.53	9.91
SAKURA II FUNDO DE INVESTIMENTO MUL	1.46B	3.46	8.02	9.43
LINCE PLUS ACOES FUNDO DE INVESTIME	1.07B	-9.18	0.22	9.41
CONSTELACAO MULTIMERCADO FUNDO DE I	578.77M	-7.47	-1.60	10.55
GUANDU MULTIMERCADO CREDITO PRIVADO	359.67M	9.63	13.20	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	1.781	0.001	0%