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Naturae Fundo De Investimento Multimercado (0P0000V1UC)

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301.198 +0.700 +0.23%

22/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 88.64M

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	0.500	7.660	7.160
Stocks	8.270	10.760	2.490
Bonds	81.190	83.220	2.030
Convertible	0.010	0.010	0.000
Other	10.130	22.760	12.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.388	10.139
Price to Book	1.297	1.366
Price to Sales	0.913	1.252
Price to Cash Flow	3.754	8.739
Dividend Yield	5.517	5.653
5 Years Earnings Growth	17.199	14.561

Sector Allocation

Name	Net %	Category Average
Utilities	24.030	26.490
Basic Materials	16.100	-0.518
Financial Services	14.700	3.748
Energy	12.280	-10.792
Industrials	9.690	31.375
Consumer Cyclical	7.690	28.316
Technology	7.580	12.002
Real Estate	3.750	41.940
Consumer Defensive	2.740	-11.358
Healthcare	0.890	-5.403
Communication Services	0.540	-5.309

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nebraska Galt FIC FIM	-	43.86	-	-
Nebraska Mises FIC FIM C Priv	-	17.46	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	5.92	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.09	-	-
LM TRANSPORTE INTERESTADUAIS SERVICO COM	BRLMTPDBS072	1.71	-	-
Banco Daycoval SA 2%	BRDAYCLFN7R4	1.60	-	-
XP INVESTIMENTOS S.A. 1.9% 23/06/25	BRXPVSDBS039	1.54	-	-
SPX Nimits FIC FIM	-	1.52	-	-
Banco GMAC S.A. 1.3%	BRBCGMLFI8B3	1.52	-	-
Banco BTG Pactual S.A. 1%	BRBPACLFNOY3	1.15	-	-

Top Other Funds by Nebraska Capital Gestão De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	791.93M	10.28	12.72	9.47
ALFA SEGURADORA FUNDO DE INVESTIMEN	349.17M	10.04	12.11	9.12
ALFAPREV RF MASTER FUNDO DE INVESTI	279.43M	10.60	13.12	9.81
ALFA FEI - FI MULTIMERCADO - IP	212.86M	5.63	9.20	8.36
ALFA PREVIDENCIA FUNDO DE INVESTIME	134.94M	10.03	12.11	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFA INVESTOR 197.	301.198	+0.700	+0.23%