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Rio Ipanema - Fi Multimercado - Crédito Privado - Ip (0P0000U9AN)

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4.715 +0.002 +0.03%

25/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 51.39M

Type: Fund

Market: Brazil

Issuer: Banco Alfa Investimentos SA

ISIN: BRRIP3CTF002

S/N: 08.968.397/0001-11

Asset Class: Other

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0P0000U9AN Holdings

Comprehensive information about top holdings and Key Holding Information for the RIO IPANEMA - FI MULTIMERCADO - CRÉDITO PRIVADO - (0P0000U9AN) fund. Our RIO IPANEMA - FI MULTIMERCADO - CRÉDITO PRIVADO - portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.590	1.850	1.260
Bonds	99.420	99.870	0.450
Convertible	0.010	0.010	0.000
Preferred	0.060	0.090	0.030
Other	1.240	2.930	1.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.452	10.154
Price to Book	1.196	1.401
Price to Sales	0.635	1.338
Price to Cash Flow	3.556	16.428
Dividend Yield	4.340	5.455
5 Years Earnings Growth	13.562	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	24.540	23.392
Basic Materials	19.830	17.141
Consumer Defensive	17.910	11.746
Industrials	17.730	11.080
Consumer Cyclical	13.090	12.275
Real Estate	12.260	-3.349
Financial Services	4.860	14.375
Technology	3.360	2.416
Healthcare	0.220	6.501
Communication Services	-0.470	2.677
Energy	-13.330	14.708

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	40.62	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	22.00	-	-
Bradesco TPF Simples FI RF	-	9.69	-	-
XP INVESTIMENTOS S.A. 1.9% 23/06/25	BRXPVSDBS039	1.53	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.53	15,654.310	+0.04%
Banco ABC Brasil SA 2.15255%	BRABCBAGFWX5	1.15	-	-
Gávea Macro FIC FIM	-	1.06	-	-
UNIPAR CARBOCLORO SA 2% 29/04/26	BRUNIPDBS074	1.06	-	-
IBI BRASIL EMPREEND PARTIC SA 3.3% 03/03	BRIBIBDBS025	1.05	-	-
CIA LOCAÃ‡ÃƒO AMÃ‰RICAS 2.4% 15/01/26	BRLCAMDBS0O9	1.02	-	-

Top Other Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	889.39M	9.39	12.68	9.48
ALFA SEGURADORA FUNDO DE INVESTIMEN	344.02M	9.13	12.01	9.12
ALFAPREV RF MASTER FUNDO DE INVESTI	303.04M	9.02	13.09	9.75
ALFA FEI - FI MULTIMERCADO - IP	263.97M	6.01	10.19	8.59
ALFA PREVIDENCIA FUNDO DE INVESTIME	132.7M	9.12	12.02	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RIO IPANEMA - FI .	4.715	+0.002	+0.03%