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Lnx - Fundo De Investimento Multimercado - Investimento No Exterior - Crédito Privado - Ip (0P0000U2E2)

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741.911 -0.320    -0.04%
29/10 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Brazil
Issuer:  Banco Alfa Investimentos SA
ISIN:  BRPF03CTF001 
S/N:  04.554.221/0001-62
Asset Class:  Other
LNX - FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTI 741.911 -0.320 -0.04%

0P0000U2E2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LNX - FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTI (0P0000U2E2) fund. Our LNX - FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTI 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 0.620 1.190 0.570
Stocks 2.250 3.920 1.670
Bonds 98.200 99.080 0.880
Convertible 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.778 10.154
Price to Book 1.270 1.401
Price to Sales 0.454 1.338
Price to Cash Flow 3.270 16.428
Dividend Yield 3.651 5.455
5 Years Earnings Growth 14.533 15.291

Sector Allocation

Name  Net % Category Average
Basic Materials 46.860 17.141
Consumer Defensive 26.550 11.746
Consumer Cyclical 15.620 12.275
Financial Services 14.200 14.375
Industrials 6.160 11.080
Healthcare 3.900 6.501
Communication Services 0.540 2.677
Technology -0.890 2.416
Real Estate -2.290 -3.349
Utilities -2.810 23.392
Energy -7.830 14.708

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name ISIN Weight % Last Change %
Bradesco TPF Simples FI RF - 68.50 - -
SPX Nimits FIC FIM - 5.69 - -
Kapitalo Zeta FIC FIM - 5.49 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 5.35 4,109.120 0.19%
  NTNFF 10 01-Jan-2025 BRSTNCNTF170 3.28 1,034.89 +0.00%
Banco BTG Pactual S.A. 0.82% BRBPACLFNRL3 2.73 - -
Parana Banco S/A 1.35268% BRPRBCLFIGV9 2.36 - -
DIAGNOSTICOS AMERICA SA 2.1% 20/10/25 BRDASADBS0I7 2.25 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 2.17 4,224.130 0.00%
SBF COMÉRCIO DE PRODUTOS ESPORTIVOS S.A BRSBFCDBS028 1.17 - -

Top Other Funds by Banco Alfa Investimentos SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  ALFA ITAIPAVA FUNDO DE INVESTIMENTO 916.71M 9.39 12.68 9.48
  ALFA SEGURADORA FUNDO DE INVESTIMEN 351.87M 9.13 12.01 9.12
  ALFAPREV RF MASTER FUNDO DE INVESTI 308.46M 9.02 13.09 9.75
  ALFA FEI - FI MULTIMERCADO - IP 263.3M 6.01 10.19 8.59
  ALFA PREVIDENCIA FUNDO DE INVESTIME 132.01M 9.12 12.02 9.10
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