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A3 Alocações Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000XSBU)

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3.558 -0.003 -0.08%

09/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRA3ALCTF005

Asset Class: Other

Morningstar Rating:
Total Assets: 695.05M

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0P0000XSBU Holdings

Comprehensive information about top holdings and Key Holding Information for the A3 ALOCACOES FUNDO DE INVESTIMENTO MULTIMERCADO CR (0P0000XSBU) fund. Our A3 ALOCACOES FUNDO DE INVESTIMENTO MULTIMERCADO CR 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	10.860	24.670	13.810
Shares	7.840	9.810	1.970
Bonds	60.880	73.520	12.640
Other	20.420	38.320	17.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.953	9.720
Price to Book	1.173	1.341
Price to Sales	0.876	1.260
Price to Cash Flow	3.212	7.344
Dividend Yield	3.211	6.082
5 Years Earnings Growth	17.561	13.148

Sector Allocation

Name	Net %	Category Average
Utilities	27.620	11.342
Industrials	17.830	-7.728
Consumer Cyclical	13.410	12.744
Financial Services	12.180	5.969
Real Estate	9.100	-9.473
Basic Materials	7.400	36.600
Energy	7.250	42.598
Healthcare	3.380	-4.549
Consumer Defensive	0.830	14.321
Communication Services	0.670	0.841
Technology	0.330	5.425

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Sharp Long Biased A3 FIC FIA	-	9.33	-	-
Ibiuna Hedge STH FIC FIM	-	8.48	-	-
Genoa Radar 701 FIC FIM	-	8.05	-	-
Vista A3 Multiestratégia FIC FIM	-	7.63	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	7.06	3,735.630	+0.43%
Gap Absoluto FIC FIM	-	7.05	-	-
Atmos A3 FIC FIA	-	6.78	-	-
Oceana O21 FIC FIA	-	6.74	-	-
CSHG CsEvlFdrsMcrStrt FIC FIFM C Priv RL	-	5.86	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	5.54	-	-

Top Other Funds by A3 Performance Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
A3 PRAM FI EM COTAS DE FI MULTIMERC	162.19M	1.09	2.10	8.05
A3 FLUMINENSE FIC DE FUNDOS DE INVE	170.34M	1.09	3.15	6.39
A3 AVORIAZ FIC DE FUNDOS DE INVESTI	47.1M	-4.43	-1.63	7.23
A3 VIKING FI EM QUOTAS DE FI MULTIM	36.77M	2.36	-17.86	-0.79
A3 GARCAS FIC DE FUNDOS DE INVESTIM		1.44	1.81	6.73

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