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Fundo De Investimento Em Ações Alvorada (0P0000U56C)

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1,423.300 +4.388    +0.31%
21/03 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 3.16B
Type:  Fund
Market:  Brazil
Issuer:  Fundação Economiários Federais - FUNCEF
ISIN:  BRTOPCCTF003 
S/N:  03.524.814/0001-13
Asset Class:  Other
FUNDO DE INVESTIMENTO EM AÇÕES ALVORADA 1,423.300 +4.388 +0.31%

0P0000U56C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES ALVORADA (0P0000U56C) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES ALVORADA 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 1.360 1.370 0.010
Stocks 96.760 96.760 0.000
Preferred 0.140 0.140 0.000
Other 1.750 1.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.974 10.185
Price to Book 1.168 1.394
Price to Sales 0.818 1.530
Price to Cash Flow 3.006 11.587
Dividend Yield 8.305 5.766
5 Years Earnings Growth 10.790 13.820

Sector Allocation

Name  Net % Category Average
Financial Services 19.640 5.886
Energy 18.480 34.810
Basic Materials 17.000 20.157
Utilities 14.090 39.301
Industrials 13.160 -35.395
Consumer Defensive 7.180 -3.197
Healthcare 3.510 -17.276
Consumer Cyclical 3.160 26.699
Communication Services 1.530 -15.715
Real Estate 1.500 36.324
Technology 0.760 21.551

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name ISIN Weight % Last Change %
  VALE ON BRVALEACNOR0 11.24 57.34 +0.33%
  PETROBRAS PN BRPETRACNPR6 7.72 37.04 +0.79%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 6.99 32.44 +0.81%
  PETROBRAS ON BRPETRACNOR9 6.71 40.63 +0.97%
  WEG ON BRWEGEACNOR0 3.58 47.00 -0.76%
  BRASIL ON BRBBASACNOR3 3.15 28.47 +0.39%
  Eletrobras ON BRELETACNOR6 3.04 41.84 +0.38%
  BRADESCO PN EJ N1  BRBBDCACNPR8 2.90 12.86 +1.66%
  SABESP ON BRSBSPACNOR5 2.85 102.10 +3.34%
  AMBEV S/A ON BRABEVACNOR1 2.50 13.60 +0.44%

Top Other Funds by Fundação Economiários Federais - FUNCEF

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO FOX SOBERANO2 42.5B 2.05 11.05 12.63
  FUNDO DE INVESTIMENTO FOX SOBERANO3 13.2B 1.92 10.59 11.66
  FUNDO DE INVESTIMENTO FOX SOBERANO1 3.8B 2.55 9.79 8.64
  FUNDO DE INVESTIMENTO FOX SOBERANO4 4.96B 2.04 11.07 12.53
  FUNDO DE INVESTIMENTO FOX SOBERANO5 1.31B 1.92 10.61 11.50
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