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Alfaprev Private 49 -fdo De Investimento Em Cotas De Fdo De Investimento Mutimercado-previdenciario (0P0000U2F1)

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251.983 -0.440    -0.17%
28/01 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Alfa Previdência e Vida SA
ISIN:  BRAFP1CTF016 
S/N:  10.758.024/0001-68
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 6.64M
ALFAPREV PRIVATE 49 -FDO DE INVESTIMENTO EM COTAS 251.983 -0.440 -0.17%

0P0000U2F1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ALFAPREV PRIVATE 49 -FDO DE INVESTIMENTO EM COTAS (0P0000U2F1) fund. Our ALFAPREV PRIVATE 49 -FDO DE INVESTIMENTO EM COTAS 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 3.140 3.380 0.240
Stocks 42.650 42.650 0.000
Bonds 50.480 50.490 0.010
Other 3.720 3.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.675 8.280
Price to Book 1.290 1.291
Price to Sales 1.020 0.881
Price to Cash Flow 3.313 3.909
Dividend Yield 9.494 7.009
5 Years Earnings Growth 16.279 13.248

Sector Allocation

Name  Net % Category Average
Energy 20.340 10.500
Industrials 18.430 11.725
Financial Services 16.420 16.715
Utilities 13.510 17.102
Basic Materials 11.450 20.884
Consumer Cyclical 11.200 5.812
Technology 4.640 6.669
Real Estate 1.800 2.590
Consumer Defensive 1.470 6.606
Healthcare 0.740 2.779

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Alfa Master 49 FIC FIM Prev - 99.60 - -
SECRETARIA TESOURO NACIONAL 01/07/28 BRSTNCLTN8F6 0.51 - -
  Brasil 0 01-JAN-2025 BRSTNCLTN7N2 0.00 999.070 +0.05%

Top Other Funds by Alfa Previdência e Vida SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ALFAPREV RF PRIVATE FUNDO DE INVEST 163.86M 9.82 12.26 9.01
  RIO IPANEMA FUNDO DE INVESTIMENTO R 38.24M 4.63 9.57 8.16
  ALFAPREV RF MODERADO FIC DE FI RF P 27.66M 9.49 11.89 8.64
  ALFAPREV INDICES DE PRECOS FUNDO DE 15.03M -1.14 6.96 8.78
  ALFAPREV PRIVATE 25 FDO DE INVESTIM 5.44M 3.88 8.91 7.21
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