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Alfaprev Private 49 -fdo De Investimento Em Cotas De Fdo De Investimento Mutimercado-previdenciario (0P0000U2F1)

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240.729 +1.620 +0.68%

27/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 7.26M

Type: Fund

Market: Brazil

Issuer: Alfa Previdência e Vida SA

ISIN: BRAFP1CTF008

S/N: 10.758.024/0001-68

Asset Class: Other

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0P0000U2F1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFAPREV PRIVATE 49 -FDO DE INVESTIMENTO EM COTAS (0P0000U2F1) fund. Our ALFAPREV PRIVATE 49 -FDO DE INVESTIMENTO EM COTAS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.560	3.560	1.000
Stocks	43.170	43.170	0.000
Bonds	51.190	51.190	0.000
Other	3.080	3.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.433	8.388
Price to Book	1.226	1.355
Price to Sales	0.737	0.835
Price to Cash Flow	3.359	4.451
Dividend Yield	10.967	7.297
5 Years Earnings Growth	12.208	12.945

Sector Allocation

Name	Net %	Category Average
Energy	20.300	12.137
Financial Services	18.980	20.182
Basic Materials	17.980	17.446
Industrials	12.230	12.490
Utilities	11.110	14.171
Consumer Cyclical	7.730	7.361
Consumer Defensive	5.200	6.838
Real Estate	5.160	2.941
Communication Services	1.310	2.060

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 49 FIC FIM Prev	-	99.61	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	0.51	4,317.208	+0.57%
Brazil 6 15-May-2033	BRSTNCNTB6B1	0.00	4,151.728	-0.87%

Top Other Funds by Alfa Previdência e Vida SA

Name	Total Assets	YTD%	3Y%	10Y%
ALFAPREV RF PRIVATE FUNDO DE INVEST	164.43M	13.64	9.80	9.00
RIO IPANEMA FUNDO DE INVESTIMENTO R	37.11M	14.63	7.45	8.67
ALFAPREV RF MODERADO FIC DE FI RF P	27.27M	13.25	9.43	8.63
ALFAPREV INDICES DE PRECOS FUNDO DE	16.1M	-0.72	5.54	9.20
ALFAPREV PRIVATE 25 FDO DE INVESTIM	11.87M	13.12	6.77	7.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFAPREV PRIVATE .	240.729	+1.620	+0.68%