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Alfa Private Flex 027 Fic De Fi Multimercado - Crédito Privado - Invest Qualificado (0P0000U2E6)

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789.839 +1.550 +0.20%

14/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Banco Alfa Investimentos SA

ISIN: BRPF27CTF000

S/N: 05.491.551/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 15.98M

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0P0000U2E6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFA PRIVATE FLEX 027 FIC DE FI MULTIMERCADO - CRÉ (0P0000U2E6) fund. Our ALFA PRIVATE FLEX 027 FIC DE FI MULTIMERCADO - CRÉ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	3.290	10.950	7.660
Bonds	102.610	106.960	4.350
Convertible	0.030	0.030	0.000
Other	5.030	19.620	14.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.576	10.431
Price to Book	1.287	1.389
Price to Sales	0.615	1.559
Price to Cash Flow	3.505	14.163
Dividend Yield	4.282	5.460
5 Years Earnings Growth	17.338	14.944

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.120	17.540
Industrials	17.030	10.784
Consumer Cyclical	16.920	16.237
Consumer Defensive	16.450	6.215
Utilities	12.890	27.781
Real Estate	8.310	5.013
Financial Services	6.420	11.470
Healthcare	4.410	1.914
Technology	2.570	4.625
Communication Services	1.950	1.530
Energy	-6.070	9.315

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alfa Polaris FI RF C Priv	-	15.61	-	-
Ibiuna Hedge STH FIC FIM	-	6.92	-	-
Legacy FIC FIM	-	6.32	-	-
Kapitalo Zeta FIC FIM	-	6.19	-	-
Gávea Macro FIC FIM	-	5.96	-	-
ARX Denali FIC FI RF C Priv	-	5.56	-	-
Absolute Vertex II FIC FIM	-	5.37	-	-
Alfa Sirius FI RF C Priv	-	5.05	-	-
Alfa Cash FI RF Ref DI	-	4.96	-	-
Neo Provectus I FIC FIM	-	4.87	-	-

Top Other Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	890.63M	10.28	12.72	9.47
ALFA SEGURADORA FUNDO DE INVESTIMEN	345.63M	10.04	12.11	9.12
ALFAPREV RF MASTER FUNDO DE INVESTI	278.08M	10.60	13.12	9.81
ALFA FEI - FI MULTIMERCADO - IP	214.79M	5.63	9.20	8.36
ALFA PREVIDENCIA FUNDO DE INVESTIME	136.6M	10.03	12.11	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFA PRIVATE FLEX.	789.839	+1.550	+0.20%