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Alfa 1117 Fundo De Investimento Em Ações Investimento No Exterior (0P0000U0UA)

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181.231 +2.159 +1.21%

10/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR1117CTF003

S/N: 05.766.862/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 29.69M

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0P0000U0UA Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFA 1117 - FUNDO DE INVESTIMENTO EM AÇÕES - INVES (0P0000U0UA) fund. Our ALFA 1117 - FUNDO DE INVESTIMENTO EM AÇÕES - INVES 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	0.680	0.770	0.090
Shares	97.630	98.030	0.400
Bonds	1.690	1.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.645	10.487
Price to Book	1.277	1.374
Price to Sales	1.020	1.518
Price to Cash Flow	2.421	11.369
Dividend Yield	6.526	5.794
5 Years Earnings Growth	14.298	13.662

Sector Allocation

Name	Net %	Category Average
Energy	49.460	40.840
Industrials	23.970	-40.295
Basic Materials	17.870	30.047
Utilities	6.520	36.794
Consumer Cyclical	1.420	30.813
Consumer Defensive	0.570	-1.514
Financial Services	0.060	-5.734
Communication Services	0.060	-19.773
Technology	0.060	23.224
Real Estate	0.010	40.353
Healthcare	0.010	-22.609

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prio ON	BRPRIOACNOR1	35.25	43.22	-0.21%
RUMO ON NM	BRRAILACNOR9	22.15	19.04	-0.99%
VALE ON	BRVALEACNOR0	16.77	52.83	-0.66%
Brava ON	BRBRAVACNOR3	7.17	20.47	+0.44%
Cosa Sa	-	3.50	-	-
Parana Sanepar Unit	BRSAPRCDAM13	2.65	34.67	+2.67%
PETROBRAS PN	BRPETRACNPR6	2.59	31.75	+2.25%
Global X Uranium	US37954Y8710	2.50	36.01	+0.39%
SABESP ON	BRSBSPACNOR5	2.05	115.84	+0.38%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.69	891.640	+0.18%

Top Other Funds by Rafter Gestão De Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	953.63M	3.06	12.79	9.49
ALFA SEGURADORA FUNDO DE INVESTIMEN	330.78M	3.05	12.31	9.14
ALFAPREV RF MASTER FUNDO DE INVESTI	187.95M	2.35	13.10	9.77
ALFA FEI - FI MULTIMERCADO - IP	225.58M	2.32	9.75	8.41
ALFA PREVIDENCIA FUNDO DE INVESTIME	140.42M	3.03	12.30	9.11

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