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Alfa Fei - Fi Multimercado - Credito Privado Ip (0P0000XQO1)

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269.909 +0.420 +0.16%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 263.97M

Type: Fund

Market: Brazil

Issuer: Banco Alfa Investimentos SA

ISIN: BRFEI3CTF009

S/N: 15.441.465/0001-55

Asset Class: Other

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0P0000XQO1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFA FEI - FI MULTIMERCADO - IP (0P0000XQO1) fund. Our ALFA FEI - FI MULTIMERCADO - IP 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	5.150	5.220	0.070
Shares	1.420	2.580	1.160
Bonds	93.460	93.520	0.060
Other	0.250	0.310	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.482	10.154
Price to Book	1.003	1.401
Price to Sales	0.540	1.338
Price to Cash Flow	3.029	16.428
Dividend Yield	7.582	5.455
5 Years Earnings Growth	10.499	15.291

Sector Allocation

Name	Net %	Category Average
Financial Services	25.610	14.375
Utilities	21.880	23.392
Energy	15.030	14.708
Basic Materials	14.130	17.141
Industrials	9.160	11.080
Consumer Defensive	5.320	11.746
Consumer Cyclical	2.880	12.275
Healthcare	2.690	6.501
Real Estate	1.630	-3.349
Communication Services	1.100	2.677
Technology	0.570	2.416

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	29.28	4,224.130	0.00%
Alfa Cash FI RF Ref DI	-	18.26	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	4.61	1,034.89	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	4.22	3,997.480	0.00%
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	3.85	986.730	+0.00%
AZ Quest Termo FI RF LP	-	2.86	-	-
Occam Inst TimIi FIFM RL	-	2.69	-	-
XP Macro Institucional FIC FIM	-	2.29	-	-
LM TRANSPORTE INTERESTADUAIS SERVICO COM	BRLMTPDBS072	1.96	-	-
XP INVESTIMENTOS S.A. 1.9% 23/06/25	BRXPVSDBS039	1.66	-	-

Top Other Funds by Banco Alfa Investimentos SA

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	926.17M	9.39	12.68	9.48
ALFA SEGURADORA FUNDO DE INVESTIMEN	352.46M	9.13	12.01	9.12
ALFAPREV RF MASTER FUNDO DE INVESTI	308.57M	9.02	13.09	9.75
ALFA PREVIDENCIA FUNDO DE INVESTIME	130.88M	9.12	12.02	9.10
ALFA INVESTOR 197 FUNDO DE INVESTIM	88.08M	6.52	10.09	8.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFA FEI - FI MUL.	269.909	+0.420	+0.16%