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

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162.597 -3.727 -2.24%

19/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR1117CTF003

S/N: 05.766.862/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 27.57M

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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	10.559
Price to Book	1.277	1.381
Price to Sales	1.020	1.527
Price to Cash Flow	2.421	11.528
Dividend Yield	6.526	5.772
5 Years Earnings Growth	14.298	13.556

Sector Allocation

Name	Net %	Category Average
Energy	49.460	36.784
Industrials	23.970	-42.457
Basic Materials	17.870	23.401
Utilities	6.520	41.139
Consumer Cyclical	1.420	25.601
Consumer Defensive	0.570	-4.316
Financial Services	0.060	5.378
Communication Services	0.060	-15.997
Technology	0.060	23.377
Real Estate	0.010	38.858
Healthcare	0.010	-19.075

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	37.50	+0.54%
RUMO ON NM	BRRAILACNOR9	22.15	14.68	-1.81%
VALE ON	BRVALEACNOR0	16.77	53.45	+0.85%
Brava ON	BRBRAVACNOR3	7.17	18.76	-0.90%
Cosa Sa	-	3.50	-	-
Parana Sanepar Unit	BRSAPRCDAM13	2.65	33.71	-1.09%
PETROBRAS PN	BRPETRACNPR6	2.59	30.29	+0.23%
Global X Uranium	US37954Y8710	2.50	37.18	+2.00%
SABESP ON	BRSBSPACNOR5	2.05	116.59	+0.87%
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	954.28M	3.06	12.79	9.49
ALFA SEGURADORA FUNDO DE INVESTIMEN	330.12M	3.05	12.31	9.14
ALFAPREV RF MASTER FUNDO DE INVESTI	159.04M	2.35	13.10	9.77
ALFA FEI - FI MULTIMERCADO - IP	231.99M	8.77	11.01	8.49
ALFA PREVIDENCIA FUNDO DE INVESTIME	140.37M	3.03	12.30	9.11

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