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Alfaprev Mix 25 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Previdenciário (0P0000U2EX)

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960.478 +0.700 +0.07%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.3M

Type: Fund

Market: Brazil

Issuer: Alfa Previdência e Vida SA

ISIN: BRAPVMCTF015

S/N: 03.469.407/0001-50

Asset Class: Other

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0P0000U2EX Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFAPREV MIX 25 FUNDO DE INVESTIMENTO EM COTAS DE (0P0000U2EX) fund. Our ALFAPREV MIX 25 FUNDO DE INVESTIMENTO EM COTAS DE 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	4.260	4.780	0.520
Stocks	21.470	21.470	0.000
Bonds	72.390	72.410	0.020
Other	1.870	1.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.675	10.154
Price to Book	1.290	1.401
Price to Sales	1.020	1.338
Price to Cash Flow	3.313	16.428
Dividend Yield	9.494	5.455
5 Years Earnings Growth	16.279	15.291

Sector Allocation

Name	Net %	Category Average
Energy	20.340	14.708
Industrials	18.430	11.080
Financial Services	16.420	14.375
Utilities	13.510	23.392
Basic Materials	11.450	17.141
Consumer Cyclical	11.200	12.275
Technology	4.640	2.416
Real Estate	1.800	-3.349
Consumer Defensive	1.470	11.746
Healthcare	0.740	6.501

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alfa Master 25 FIC FIM Prev	-	99.10	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	1.06	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	0.00	1,034.89	+0.00%

Top Other Funds by Alfa Previdência e Vida SA

Name	Total Assets	YTD%	3Y%	10Y%
ALFAPREV RF PRIVATE FUNDO DE INVEST	162.83M	8.31	12.23	8.95
RIO IPANEMA FUNDO DE INVESTIMENTO R	38.28M	6.41	10.56	8.44
ALFAPREV RF MODERADO FIC DE FI RF P	27.52M	8.02	11.85	8.58
ALFAPREV INDICES DE PRECOS FUNDO DE	14.63M	-1.14	6.96	8.78
ALFAPREV PRIVATE 25 FDO DE INVESTIM	10.86M	3.58	8.93	7.24

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Recent Quotes

Name	Price	Chg.	Chg. %
ALFAPREV MIX 25 F.	960.478	+0.700	+0.07%
Amundi Funds - Eq.	35,000.000	-500.000	-1.41%
Harel HTF DJ U.S..	153.040	-0.420	-0.27%