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Alfaprev Master 49-fundo De Investimento Em Cotas De Fundos De Invest.multimercado-previdenciario (0P0000U2EY)

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327.521 -0.130 -0.04%

20/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 7.65M

Type: Fund

Market: Brazil

Issuer: Banco Alfa Investimentos SA

ISIN: BRAFP4CTF010

S/N: 10.758.161/0001-00

Asset Class: Equity

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0P0000U2EY Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFAPREV MASTER 49-FUNDO DE INVESTIMENTO EM COTAS (0P0000U2EY) fund. Our ALFAPREV MASTER 49-FUNDO 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	3.230	3.300	0.070
Stocks	43.260	43.260	0.000
Bonds	49.730	49.740	0.010
Other	3.780	3.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.675	8.272
Price to Book	1.290	1.287
Price to Sales	1.020	0.885
Price to Cash Flow	3.313	3.903
Dividend Yield	9.494	7.016
5 Years Earnings Growth	16.279	13.232

Sector Allocation

Name	Net %	Category Average
Energy	20.340	10.494
Industrials	18.430	11.689
Financial Services	16.420	16.722
Utilities	13.510	17.138
Basic Materials	11.450	20.911
Consumer Cyclical	11.200	5.800
Technology	4.640	6.669
Real Estate	1.800	2.602
Consumer Defensive	1.470	6.686
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 RF Master FI RF Prev	-	51.65	-	-
	Alfa Transamérica RV Master FIA Prev	-	48.34	-	-

Top Equity Funds by Turmalina Gestão E Administração De Recursos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ALFA 16 FUNDO DE INVESTIMENTO EM AC	181.1M	-0.08	14.41	14.78
ALFA ACOES PREMIUM FUNDO DE INVESTI	11.03M	-1.12	-4.55	2.57
TRANSAMERICA RV ALFAPREV MASTER FUN	4.77M	-8.90	2.99	6.57
ALFA FUNDO DE INVESTIMENTO EM COTAS	2.1M	5.73	-23.10	-12.66
ALFAMAIS FUNDO DE INVESTIMENTO EM C	959.72K	-3.38	-9.45	-3.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFAPREV MASTER 4.	327.521	-0.130	-0.04%
	FTSE 350 Gas Wate.	5,952.70	+29.74	+0.50%