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Alpha Fic De Fundos De Investimento Multimercado (0P0000TXCR)

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12.270 -0.002    -0.01%
18/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 51.15M
Type:  Fund
Market:  Brazil
Issuer:  Integral Investimentos Ltda
ISIN:  BRALPRCTF007 
S/N:  03.567.283/0001-46
Asset Class:  Other
ALPHA FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO 12.270 -0.002 -0.01%

0P0000TXCR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ALPHA FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO (0P0000TXCR) fund. Our ALPHA FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO 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 7.010 8.010 1.000
Stocks 2.940 6.620 3.680
Bonds 49.740 49.900 0.160
Other 40.320 41.650 1.330

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.157 10.154
Price to Book 1.152 1.401
Price to Sales 0.842 1.338
Price to Cash Flow 3.653 16.428
Dividend Yield 7.175 5.455
5 Years Earnings Growth 16.935 15.291

Sector Allocation

Name  Net % Category Average
Energy 19.110 14.708
Utilities 18.110 23.392
Consumer Cyclical 16.530 12.275
Industrials 16.070 11.080
Basic Materials 15.970 17.141
Technology 6.390 2.416
Consumer Defensive 5.050 11.746
Real Estate 4.510 -3.349
Financial Services 4.070 14.375
Communication Services -2.210 2.677
Healthcare -3.600 6.501

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name ISIN Weight % Last Change %
Integral FI RF C Priv - 9.85 - -
Integral Cash FI RF C Priv Ref DI - 8.26 - -
Integral Selection FIM C Priv - 5.25 - -
Oliveira Ourinvest Fin Supplier FIDC - 5.16 - -
Asa Alpha Nominal Rates Inst FI RF - 4.33 - -
INTEGRAL LIQUIDEZ FIF RF REF DI LP RESPONSABILIDADE LIMITADA BR0JRUCTF008 4.16 - -
Asa Alpha Real Rates Inst FI RF - 4.10 - -
Solis Capital Antares Inst FI RF C Priv - 4.09 - -
BNY Cred Universitário FIDC - 3.70 - -
Itaú Institucional IMA-B 5 FIC FI RF - 3.63 - -

Top Other Funds by Integral Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO INTEGRAL PREV 104.97M 6.99 10.71 9.82
  INTEGRAL CREDITO PRIVADO FUNDO DE I 104.36M 10.73 13.06 10.51
  INTEGRAL CORUJA FUNDO DE INVESTIMEN 82.34M 8.74 12.73 -
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