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Transamérica Rv Alfaprev Master Fundo De Investimento Em Ações Previdenciário (0P0000U2F6)

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197.956 -1.970 -0.99%

19/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Banco Alfa Investimentos SA

ISIN: BRARV1CTF014

S/N: 08.900.387/0001-44

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77M

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0P0000U2F6 Holdings

Comprehensive information about top holdings and Key Holding Information for the TRANSAMÉRICA RV ALFAPREV MASTER FUNDO DE INVESTIME (0P0000U2F6) fund. Our TRANSAMÉRICA RV ALFAPREV MASTER FUNDO DE INVESTIME 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	0.940	1.030	0.090
Stocks	95.530	95.530	0.000
Bonds	0.880	0.880	0.000
Other	2.650	2.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.799	8.601
Price to Book	1.278	1.389
Price to Sales	0.953	0.957
Price to Cash Flow	3.420	4.256
Dividend Yield	9.166	6.781
5 Years Earnings Growth	16.825	13.167

Sector Allocation

Name	Net %	Category Average
Industrials	20.120	11.649
Energy	19.460	14.803
Financial Services	17.180	21.944
Utilities	13.660	14.413
Consumer Cyclical	11.640	7.234
Basic Materials	10.690	16.282
Real Estate	2.330	2.793
Consumer Defensive	1.970	7.214
Technology	1.870	2.683
Healthcare	1.050	4.197
Communication Services	0.030	2.221

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	9.98	32.70	-0.30%
VALE ON	BRVALEACNOR0	9.69	58.16	+0.73%
PETROBRAS PN	BRPETRACNPR6	5.97	38.39	-0.29%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	5.46	92.22	-0.55%
KEPLER WEBER ON	BRKEPLACNOR1	5.37	9.61	-2.24%
VALID ON	BRVLIDACNOR5	5.07	26.00	+1.33%
COPEL Pref B	BRCPLEACNPB9	4.69	10.22	+0.39%
LOCALIZA ON	BRRENTACNOR4	4.09	29.24	-3.66%
Eletrobras ON	BRELETACNOR6	3.93	37.59	-0.19%
PETROBRAS ON	BRPETRACNOR9	3.75	42.26	-0.56%

Top Equity Funds by Turmalina Gestão E Administração De Recursos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ALFA 16 FUNDO DE INVESTIMENTO EM AC	181.1M	-0.08	14.41	14.78
ALFA ACOES PREMIUM FUNDO DE INVESTI	11.03M	-1.12	-4.55	2.57
ALFAPREV MASTER 49 FUNDO DE INVESTI	7.65M	0.85	8.27	8.64
ALFA FUNDO DE INVESTIMENTO EM COTAS	2.1M	5.73	-23.10	-12.66
ALFAMAIS FUNDO DE INVESTIMENTO EM C	959.72K	-3.38	-9.45	-3.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TRANSAMÉRICA RV A.	197.956	-1.970	-0.99%