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Alpinia Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000VYKH)

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3.150 +0.010    +0.22%
05/09 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Rafter Gestão De Investimentos Ltda
ISIN:  BRAPN5CTF009 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 14.99M
ALPINIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 3.150 +0.010 +0.22%

0P0000VYKH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ALPINIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000VYKH) fund. Our ALPINIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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 5.700 7.450 1.750
Stocks 11.350 12.600 1.250
Bonds 48.050 49.740 1.690
Convertible 0.010 0.010 0.000
Other 34.880 36.650 1.770

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.211 10.222
Price to Book 1.257 1.415
Price to Sales 0.750 0.946
Price to Cash Flow 4.416 5.022
Dividend Yield 6.205 5.738
5 Years Earnings Growth 9.279 14.677

Sector Allocation

Name  Net % Category Average
Financial Services 19.890 18.386
Basic Materials 14.830 13.888
Energy 12.210 7.190
Consumer Cyclical 12.010 14.970
Utilities 11.120 18.619
Industrials 10.930 16.523
Consumer Defensive 6.090 7.880
Technology 4.310 0.887
Healthcare 3.750 4.544
Communication Services 3.280 0.470
Real Estate 1.580 2.266

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name ISIN Weight % Last Change %
Solis Capital Core FIC FIM C Priv LP - 16.70 - -
Rafter RFT Yukon FIC FIM C Priv - 16.25 - -
Rafter RFT Mississipi FIM C Priv - 15.43 - -
Rafter Global Bonds FIM C Priv IE - 13.07 - -
Rafter Nilo FI RF C Priv - 8.92 - -
ORRAM CORE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIME BR0AFYCTF004 8.12 - -
Rafter Upano FIM C Priv IE - 4.80 - -
  Tesouro IPCA + NTNB 6 15-May-2055 BRSTNCNTB4Q4 4.44 4,279.400 +0.16%
NSG Brazil Plus Multisegmentos FIDC - 3.76 - -
Rafter Global Equities FIM C Priv IE - 3.70 - -

Top Other Funds by Rafter Gestão De Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BIOESTRATEGIA FUNDO DE INVESTIMENTO 121.72M 6.09 12.56 10.02
  MAGMA FUNDO DE INVESTIMENTO MULTIME 112.13M 1.37 7.37 9.90
  BF MULTIMERCADO FUNDO DE INVESTIMEN 62.54M 3.37 0.75 6.32
  Z4 FUNDO DE INVESTIMENTO MULTIMERCA 63.14M 13.95 10.97 -
  RAMA FUNDO DE INVESTIMENTO MULTIMER 52.67M 6.03 12.06 9.20
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