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Alana Ações Fundo De Investimento Investimento No Exterior Bdr Nivel I (0P0000UCM8)

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78.154 -0.517 -0.66%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAAFICTF000

S/N: 07.400.529/0001-41

Asset Class: Other

Morningstar Rating:
Total Assets: 884.74M

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0P0000UCM8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALANA AÇÕES FUNDO DE INVESTIMENTO INVESTIMENTO NO (0P0000UCM8) fund. Our ALANA AÇÕES FUNDO DE INVESTIMENTO INVESTIMENTO NO 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	15.960	16.670	0.710
Shares	3.000	3.390	0.390
Bonds	1.200	1.200	0.000
Other	79.850	81.130	1.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.827	10.332
Price to Book	1.292	1.526
Price to Sales	0.559	0.770
Price to Cash Flow	3.371	5.206
Dividend Yield	5.169	5.619
5 Years Earnings Growth	14.821	17.067

Sector Allocation

Name	Net %	Category Average
Financial Services	20.300	14.121
Industrials	18.480	20.999
Utilities	14.230	15.216
Consumer Cyclical	12.810	18.375
Consumer Defensive	9.630	10.545
Energy	6.270	7.958
Basic Materials	5.920	15.488
Healthcare	4.390	7.065
Real Estate	3.460	11.305
Communication Services	2.950	2.559
Technology	1.550	3.088

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Atmos Atit FIC FIA	-	16.14	-	-
Dynamo Cougar FIC FIA	-	13.51	-	-
Squadra Long-Only STR FIF FIC FIA	-	13.17	-	-
Itaú Vértice Ibovespa Equities FIA	-	7.07	-	-
Dynamo Zeno Gbl FIFA IE RL	-	6.48	-	-
Absoluto Partners 1.2 FIC FIA	-	6.33	-	-
SPX Patriot FIC FIA	-	4.87	-	-
Itaú Multigestor X FOF FIA	-	4.79	-	-
Absoluto Partners I FIC FIA	-	4.66	-	-
Itaú Vértice Oceana Valor A2 FIC FIA	-	4.60	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.31B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.93B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.24B	1.31	10.68	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.26B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.7B	5.50	8.22	9.44

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