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Safra Investor 035 - Fi Multimercado - Crédito Privado - Ie Investidor Profissional (0P0000U0V0)

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742.022 +1.080 +0.15%

21/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 61.66M

Type: Fund

Market: Brazil

Issuer: Banco Alfa Investimentos SA

ISIN: BRPF35CTF003

S/N: 05.592.150/0001-55

Asset Class: Other

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0P0000U0V0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFA INVESTOR 035 - FI MULTIMERCADO CRÉDITO PRIVAD (0P0000U0V0) fund. Our ALFA INVESTOR 035 - FI MULTIMERCADO CRÉDITO PRIVAD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	4.170	9.910	5.740
Bonds	99.430	102.260	2.830
Convertible	0.030	0.030	0.000
Preferred	0.010	0.030	0.020
Other	6.520	16.680	10.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.732	10.154
Price to Book	1.281	1.401
Price to Sales	0.633	1.338
Price to Cash Flow	3.542	16.428
Dividend Yield	4.137	5.455
5 Years Earnings Growth	16.660	15.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.160	17.141
Industrials	18.180	11.080
Consumer Defensive	15.600	11.746
Utilities	15.220	23.392
Consumer Cyclical	14.820	12.275
Real Estate	9.490	-3.349
Financial Services	6.580	14.375
Healthcare	3.700	6.501
Technology	2.190	2.416
Communication Services	0.980	2.677
Energy	-6.910	14.708

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	13.86	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.41	4,224.130	0.00%
Kapitalo Zeta FIC FIM	-	5.68	-	-
Gávea Macro FIC FIM	-	4.97	-	-
Absolute Vertex II FIC FIM	-	4.80	-	-
Legacy FIC FIM	-	4.78	-	-
Vista Hedge FIC FIM	-	4.23	-	-
Ibiuna Hedge STH FIC FIM	-	4.03	-	-
Zeitgeist Giant Zarathustra II FIC FIM	-	3.96	-	-
SPX Nimits FIC FIM	-	3.83	-	-

Top Other Funds by Safra Wealth DTVM Ltda.

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 FEI - FI MULTIMERCADO - IP	263.97M	6.01	10.19	8.59
ALFA PREVIDENCIA FUNDO DE INVESTIME	130.88M	9.12	12.02	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFA INVESTOR 035.	742.022	+1.080	+0.15%
	HSBC Global Inves.	685.104	-16.930	-2.41%