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Alpinia Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000VYKH)

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3.203 +0.003 +0.08%

26/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 16.13M

Type: Fund

Market: Brazil

Issuer: Rafter Gestão De Investimentos Ltda

ISIN: BRAPN5CTF009

Asset Class: Other

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0P0000VYKH Holdings

Comprehensive information about top holdings and Key Holding Information for the ALPINIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000VYKH) fund. Our ALPINIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	2.560	4.530	1.970
Stocks	12.950	14.370	1.420
Bonds	46.350	47.670	1.320
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	38.120	42.140	4.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.950	10.154
Price to Book	1.347	1.401
Price to Sales	0.749	1.338
Price to Cash Flow	4.260	16.428
Dividend Yield	5.149	5.455
5 Years Earnings Growth	10.614	15.291

Sector Allocation

Name	Net %	Category Average
Financial Services	19.370	14.375
Basic Materials	16.950	17.141
Industrials	10.910	11.080
Consumer Cyclical	10.740	12.275
Utilities	9.330	23.392
Consumer Defensive	7.970	11.746
Energy	7.700	14.708
Technology	6.980	2.416
Healthcare	5.410	6.501
Communication Services	4.030	2.677
Real Estate	0.610	-3.349

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SOLIS MCMS FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIR	BR0ILDCTF009	16.95	-	-
Rafter RFT Mississipi FIM C Priv	-	16.49	-	-
Rafter RFT Yukon FIC FIM C Priv	-	16.21	-	-
Rafter Global Bonds FIM C Priv IE	-	12.98	-	-
ORRAM CORE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIME	BR0AFYCTF004	8.35	-	-
Rafter Nilo FI RF C Priv	-	7.71	-	-
Rafter Rft Global Equities FI A	-	4.75	-	-
Rafter Upano FIM C Priv IE	-	4.36	-	-
NSG Brazil Plus Multisegmentos FIDC	-	3.83	-	-
Bradesco TPF Simples FI RF	-	3.67	-	-

Top Other Funds by Rafter Gestão De Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MAGMA FUNDO DE INVESTIMENTO MULTIME	113.26M	5.44	9.95	9.88
BIOESTRATEGIA FUNDO DE INVESTIMENTO	83.44M	10.27	13.22	10.02
Z4 FUNDO DE INVESTIMENTO MULTIMERCA	66.02M	9.79	13.09	9.91
BF MULTIMERCADO FUNDO DE INVESTIMEN	43.09M	7.13	3.78	6.40
ARAQUA MULTIMERCADO FUNDO DE INVEST	53.15M	-1.49	-6.01	2.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALPINIA FUNDO DE .	3.203	+0.003	+0.08%