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

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165.659 -1.660 -0.99%

14/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR1117CTF003

S/N: 05.766.862/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 28.38M

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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	0.530	0.630	0.100
Shares	98.400	98.750	0.350
Bonds	1.070	1.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.256	10.706
Price to Book	1.075	1.386
Price to Sales	1.058	1.451
Price to Cash Flow	3.962	11.074
Dividend Yield	2.540	5.711
5 Years Earnings Growth	7.581	13.482

Sector Allocation

Name	Net %	Category Average
Energy	48.820	34.245
Industrials	21.650	-40.749
Basic Materials	17.440	19.418
Utilities	8.430	43.017
Consumer Cyclical	3.030	26.252
Consumer Defensive	0.410	-6.334
Communication Services	0.080	-16.163
Financial Services	0.060	5.854
Technology	0.050	23.787
Healthcare	0.020	-18.858
Real Estate	0.010	42.455

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prio ON	BRPRIOACNOR1	36.31	34.20	-1.16%
RUMO ON NM	BRRAILACNOR9	19.93	15.05	-3.40%
VALE ON	BRVALEACNOR0	16.56	60.30	-0.92%
Brava ON	BRBRAVACNOR3	6.32	14.83	-3.01%
Parana Sanepar Unit	BRSAPRCDAM13	3.52	36.31	-0.36%
SABESP ON	BRSBSPACNOR5	3.36	129.00	+1.89%
Global X Uranium	US37954Y8710	3.33	55.74	-4.08%
Cosan Sa	-	2.64	-	-
PETROBRAS PN	BRPETRACNPR6	2.25	29.45	-1.01%
Mercadolibre BDR	BRMELIBDR006	1.53	92.35	-1.44%

Top Other Funds by Rafter Gestão De Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	736.89M	10.47	12.96	9.54
ALFA SEGURADORA FUNDO DE INVESTIMEN	296.33M	10.37	12.60	9.21
ALFA FEI - FI MULTIMERCADO - IP	230.38M	8.82	11.02	8.50
ALFAPREV RF MASTER FUNDO DE INVESTI	150.03M	10.08	13.42	9.88
ALFA PREVIDENCIA FUNDO DE INVESTIME	141.86M	10.33	12.59	9.18

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Recent Quotes

Name	Price	Chg.	Chg. %
ALFA 1117 - FUNDO.	165.659	-1.660	-0.99%
EUR/GBP	0.8711	+0.0013	+0.15%
BRADESCO FUNDO DE.	3.795	-0.001	-0.02%
Fidelity Freedom .	13.33	+0.06	+0.45%
Matthews Asia Fun.	20.630	+0.090	+0.44%
EHOS	0.00001	0.00000	0.00%
JMNB	20.90	0.00	0.00%
Sigma (E) Flexibl.	149.110	+0.070	+0.05%