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Naturae Fundo De Investimento Multimercado (0P0000V1UC)

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297.155 +0.190 +0.06%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 88.08M

Type: Fund

Market: Brazil

Issuer: Banco Alfa Investimentos SA

ISIN: BRA197CTF000

S/N: 12.993.338/0001-70

Asset Class: Other

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0P0000V1UC Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFA INVESTOR 197 - FUNDO DE INVESTIMENTO MULTIMER (0P0000V1UC) fund. Our ALFA INVESTOR 197 - FUNDO DE INVESTIMENTO MULTIMER 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	3.360	2.410
Stocks	1.160	3.250	2.090
Bonds	97.120	97.390	0.270
Preferred	0.110	0.140	0.030
Other	0.660	2.690	2.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.291	10.107
Price to Book	1.174	1.387
Price to Sales	0.625	1.270
Price to Cash Flow	3.601	10.108
Dividend Yield	6.083	5.655
5 Years Earnings Growth	19.942	15.133

Sector Allocation

Name	Net %	Category Average
Utilities	20.020	43.079
Basic Materials	17.120	8.860
Consumer Cyclical	14.200	10.293
Industrials	13.490	19.727
Consumer Defensive	12.650	4.365
Real Estate	10.040	2.883
Financial Services	6.540	-3.970
Technology	2.990	6.394
Energy	2.420	14.188
Healthcare	1.200	7.106
Communication Services	-0.670	-2.720

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	27.80	986.730	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	17.62	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	5.89	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	5.33	-	-
Absolute Vertex II FIC FIM	-	2.01	-	-
LM TRANSPORTE INTERESTADUAIS SERVICO COM	BRLMTPDBS072	1.70	-	-
Legacy FIC FIM	-	1.70	-	-
Banco Daycoval SA 0.94182%	BRDAYCC09JV7	1.59	-	-
Zeitgeist Giant Zarathustra II FIC FIM	-	1.54	-	-
XP INVESTIMENTOS S.A. 1.9% 23/06/25	BRXPVSDBS039	1.53	-	-

Top Other Funds by Nebraska Capital Gestão De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	926.17M	9.39	12.68	9.48
ALFA SEGURADORA FUNDO DE INVESTIMEN	352.46M	9.13	12.01	9.12
ALFAPREV RF MASTER FUNDO DE INVESTI	308.57M	9.02	13.09	9.75
ALFA FEI - FI MULTIMERCADO - IP	263.97M	6.01	10.19	8.59
ALFA PREVIDENCIA FUNDO DE INVESTIME	130.88M	9.12	12.02	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFA INVESTOR 197.	297.155	+0.190	+0.06%