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Alfa Ações Premium - Fundo De Investimento Em Ações (0P0000U2EJ)

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1,204.694 +0.990 +0.08%

18/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Banco Alfa Investimentos SA

ISIN: BRASPCCTF004

S/N: 00.575.922/0001-27

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.5M

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0P0000U2EJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFA AÇÕES PREMIUM - FUNDO DE INVESTIMENTO EM AÇÕE (0P0000U2EJ) fund. Our ALFA AÇÕES PREMIUM - FUNDO DE INVESTIMENTO EM AÇÕE 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	0.950	1.530	0.580
Stocks	96.910	100.560	3.650
Bonds	7.170	7.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.587	9.777
Price to Book	1.393	1.315
Price to Sales	0.725	0.894
Price to Cash Flow	3.464	4.682
Dividend Yield	6.824	5.372
5 Years Earnings Growth	16.094	15.973

Sector Allocation

Name	Net %	Category Average
Industrials	22.330	14.717
Utilities	15.270	18.711
Energy	14.770	11.281
Financial Services	13.660	17.597
Basic Materials	13.500	13.675
Consumer Cyclical	9.340	12.646
Healthcare	3.660	4.969
Technology	3.040	3.410
Real Estate	1.830	5.895
Consumer Defensive	1.450	7.112
Communication Services	1.160	3.014

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	10.96	57.74	+3.68%
Bradesco TPF Simples FI RF	-	7.39	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.97	32.80	-0.27%
ITAUSA PN	BRITSAACNPR7	5.87	9.09	-0.33%
PETROBRAS PN	BRPETRACNPR6	4.71	38.50	+0.16%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	4.58	92.73	+0.56%
Eletrobras ON	BRELETACNOR6	4.26	37.66	-0.69%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.25	11.95	-0.25%
Prio ON	BRPRIOACNOR1	3.24	38.53	-1.23%
Vivara	BRVIVAACNOR0	3.23	19.23	+1.91%

Top Equity Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ALFA 16 FUNDO DE INVESTIMENTO EM AC	173.95M	-0.08	14.41	14.78
ALFAPREV MASTER 49 FUNDO DE INVESTI	8.64M	0.85	8.27	8.64
TRANSAMERICA RV ALFAPREV MASTER FUN	5.31M	-8.90	2.99	6.57
ALFA FUNDO DE INVESTIMENTO EM COTAS	2.08M	5.73	-23.10	-12.66
ALFAMAIS FUNDO DE INVESTIMENTO EM C	1.06M	-3.38	-9.45	-3.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFA AÇÕES PREMIU.	1,204.694	+0.990	+0.08%