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

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77.922 -0.207 -0.26%

14/07 - 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: 897.5M

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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	15.210	16.320	1.110
Shares	9.100	9.530	0.430
Bonds	1.090	1.090	0.000
Preferred	0.030	0.030	0.000
Other	74.550	75.880	1.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.250	10.238
Price to Book	1.272	1.502
Price to Sales	0.843	0.766
Price to Cash Flow	3.811	5.135
Dividend Yield	6.584	5.710
5 Years Earnings Growth	8.422	16.924

Sector Allocation

Name	Net %	Category Average
Financial Services	22.860	14.109
Industrials	14.600	21.093
Utilities	14.410	15.317
Basic Materials	13.570	15.658
Energy	12.170	8.307
Consumer Defensive	7.510	10.477
Consumer Cyclical	5.230	18.087
Communication Services	3.800	2.412
Healthcare	3.210	6.849
Real Estate	1.550	11.072
Technology	1.080	2.930

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	-	16.76	-	-
Dynamo Cougar FIC FIA	-	13.62	-	-
Squadra Long-Only STR FIF FIC FIA	-	13.48	-	-
Itaú Vértice Ibovespa Equities FIA	-	7.10	-	-
Absoluto Partners 1.2 FIC FIA	-	6.52	-	-
Dynamo Zeno Gbl FIFA IE RL	-	5.97	-	-
SPX Patriot FIC FIA	-	4.96	-	-
Absoluto Partners I FIC FIA	-	4.81	-	-
Itaú Multigestor X FOF FIA	-	4.76	-	-
Itaú Vértice Oceana Valor A2 FIC FIA	-	4.34	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.82B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.12B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.37B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.48B	5.50	8.22	9.44

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