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Alvorada Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000VNYB)

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3.831 +0.003    +0.07%
05/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 728.62M
Type:  Fund
Market:  Brazil
Issuer:  Ouro Preto Gestão de Recursos SA
ISIN:  BRTLSFCTF006 
S/N:  15.091.732/0001-01
Asset Class:  Other
ALVORADA FUNDO DE INVESTIMENTO MULTIMERCADO INVEST 3.831 +0.003 +0.07%

0P0000VNYB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ALVORADA FUNDO DE INVESTIMENTO MULTIMERCADO INVEST (0P0000VNYB) fund. Our ALVORADA FUNDO DE INVESTIMENTO MULTIMERCADO 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 2.870 9.320 6.450
Shares 4.570 7.290 2.720
Bonds 82.160 82.780 0.620
Convertible 0.010 0.010 0.000
Other 10.380 16.300 5.920

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.141 10.257
Price to Book 1.227 1.419
Price to Sales 0.690 1.020
Price to Cash Flow 3.430 7.040
Dividend Yield 5.134 5.665
5 Years Earnings Growth 16.536 14.877

Sector Allocation

Name  Net % Category Average
Basic Materials 17.000 14.765
Consumer Cyclical 14.820 15.277
Industrials 13.480 16.430
Energy 12.030 7.009
Utilities 11.760 18.630
Financial Services 11.680 17.752
Consumer Defensive 6.230 8.041
Healthcare 4.860 4.491
Communication Services 3.340 0.580
Technology 2.460 1.235
Real Estate 2.350 2.308

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itaú Alvorada II FIM C Priv IE - 60.07 - -
Azimut Hypnose FIC FIM C Priv - 15.97 - -
CSHG Alvorada 3 FIM C Priv IE - 14.41 - -
Itaú AlvoradaAlternativos FIM C Priv IE - 2.88 - -
Intrag Kinea Co- Investimento III FIP - 1.24 - -
Itaú Soberano Simples FIC FI RF - 0.92 - -

Top Other Funds by Ouro Preto Gestão de Recursos SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  OURO PRETO FUNDO DE INVESTIMENTO EM 363.97M 5.06 13.76 12.75
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