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Ilhabela - Fi Multimercado - Créd Priv - Ie - Investidor Profissional (0P0000U2FL)

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227.379 +0.100 +0.05%

14/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Banco Alfa Investimentos SA

ISIN: BRILB1CTF008

S/N: 08.515.219/0001-35

Asset Class: Other

Morningstar Rating:
Total Assets: 55.87M

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0P0000U2FL Holdings

Comprehensive information about top holdings and Key Holding Information for the ILHABELA - FI MULTIMERCADO - CRÉD PRIV - IE - IP (0P0000U2FL) fund. Our ILHABELA - FI MULTIMERCADO - CRÉD PRIV - IE - IP 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	1.550	1.610	0.060
Stocks	4.530	4.530	0.000
Bonds	93.920	93.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.534	10.431
Price to Book	1.497	1.389
Price to Sales	0.709	1.559
Price to Cash Flow	3.766	14.163
Dividend Yield	6.873	5.460
5 Years Earnings Growth	12.127	14.944

Sector Allocation

Name	Net %	Category Average
Financial Services	18.700	11.470
Utilities	18.540	27.781
Industrials	15.440	10.784
Consumer Cyclical	14.240	16.237
Energy	13.380	9.315
Basic Materials	7.710	17.540
Consumer Defensive	6.660	6.215
Technology	2.770	4.625
Real Estate	2.560	5.013

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	32.51	0.054	0%
Bradesco TPF Simples FI RF	-	19.88	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	2.68	4,127.370	-2.05%
Banco Daycoval SA 1.29368%	BRDAYCC07T68	2.19	-	-
Banco Bradesco S.A. 0.46965%	BRBBDCLFRWT1	2.11	-	-
CTEEP CIA TRANSMISSAO ENERGELETRICA PAUL	BRTRPLDBS089	2.10	-	-
IBI BRASIL EMPREEND PARTIC SA 3.3% 03/03	BRIBIBDBS025	1.94	-	-
BCO ALFA INVEST SA (EX BCO REAL INVEST SA) 13.4% 27/08/25	BRBRIVLFILR2	1.91	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	1.54	-	-
COPEL DISTRIBUICAO SA 0.6% 15/05/32	BRCPLDDBS0A2	1.50	-	-

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. %
	ILHABELA - FI MUL.	227.379	+0.100	+0.05%