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

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73.858 +1.090 +1.50%

22/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAAFICTF000

S/N: 07.400.529/0001-41

Asset Class: Other

Morningstar Rating:
Total Assets: 836.11M

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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	3.290	4.130	0.840
Shares	14.470	14.500	0.030
Bonds	1.370	1.370	0.000
Preferred	0.750	0.750	0.000
Other	80.110	80.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.402	10.154
Price to Book	1.353	1.401
Price to Sales	0.896	1.338
Price to Cash Flow	3.263	16.428
Dividend Yield	6.925	5.455
5 Years Earnings Growth	12.387	15.291

Sector Allocation

Name	Net %	Category Average
Financial Services	23.030	14.375
Basic Materials	17.460	17.141
Industrials	17.050	11.080
Energy	14.770	14.708
Utilities	13.930	23.392
Consumer Defensive	5.700	11.746
Healthcare	2.510	6.501
Consumer Cyclical	2.360	12.275
Real Estate	1.240	-3.349
Communication Services	1.070	2.677
Technology	0.870	2.416

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Atmos Atit FIC FIA	-	16.31	-	-
Dynamo Cougar FIC FIA	-	14.03	-	-
Itaú Vértice Ibovespa Equities FIA	-	12.41	-	-
Squadra Long Only STR FIC FIA	-	10.23	-	-
Absoluto Partners 1.2 FIC FIA	-	6.61	-	-
Dynamo Zeno Gbl FIFA IE RL	-	6.19	-	-
Absoluto Partners I FIC FIA	-	4.87	-	-
Itaú Multigestor X FOF FIA	-	4.70	-	-
Itaú Vértice Oceana Valor A2 FIC FIA	-	4.43	-	-
SPX Patriot FIC FIA	-	4.37	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.87B	5.58	10.78	11.00
ITAU FUND OF FUNDS ORION MULTIMERCA	3.27B	4.66	10.99	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.72B	0.95	8.65	9.79
ITAU PERSONNALITE SELECAO MULTIFUND	2.7B	6.07	10.59	10.58
ITAU FUND OF FUNDS MULTIGESTOR X MU	2.16B	5.51	13.59	13.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALANA AÇÕES FUNDO.	73.858	+1.090	+1.50%