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

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80.653 -0.490 -0.60%

05/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAAFICTF000

S/N: 07.400.529/0001-41

Asset Class: Other

Morningstar Rating:
Total Assets: 913.03M

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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	10.304
Price to Book	1.292	1.511
Price to Sales	0.559	0.766
Price to Cash Flow	3.371	5.164
Dividend Yield	5.169	5.643
5 Years Earnings Growth	14.821	17.038

Sector Allocation

Name	Net %	Category Average
Financial Services	20.300	14.077
Industrials	18.480	20.596
Utilities	14.230	15.315
Consumer Cyclical	12.810	18.105
Consumer Defensive	9.630	10.491
Energy	6.270	8.239
Basic Materials	5.920	15.444
Healthcare	4.390	6.868
Real Estate	3.460	11.101
Communication Services	2.950	2.391
Technology	1.550	2.918

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	4.15B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.88B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.13B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.53B	5.50	8.22	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
ALANA AÇÕES FUNDO.	80.653	-0.490	-0.60%
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