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

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183.528 +1.510 +0.83%

26/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR1117CTF003

S/N: 05.766.862/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 30.18M

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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	0.310	0.390	0.080
Shares	97.930	98.210	0.280
Bonds	1.770	1.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.075	10.154
Price to Book	1.459	1.401
Price to Sales	0.947	1.338
Price to Cash Flow	2.242	16.428
Dividend Yield	5.652	5.455
5 Years Earnings Growth	23.021	15.291

Sector Allocation

Name	Net %	Category Average
Energy	46.680	14.708
Industrials	24.330	11.080
Basic Materials	19.620	17.141
Utilities	7.120	23.392
Consumer Cyclical	1.350	12.275
Consumer Defensive	0.740	11.746
Communication Services	0.060	2.677
Financial Services	0.050	14.375
Technology	0.040	2.416
Real Estate	0.010	-3.349
Healthcare	0.010	6.501

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	34.28	39.47	-0.25%
RUMO ON NM	BRRAILACNOR9	22.15	19.42	-4.05%
VALE ON	BRVALEACNOR0	18.09	57.53	-1.03%
Cosan Sa	-	5.34	-	-
3R Petroleum	BRBRAVACNOR3	5.19	19.19	-5.51%
Parana Sanepar Unit	BRSAPRCDAM13	2.80	28.73	+3.20%
PETROBRAS PN	BRPETRACNPR6	2.28	38.59	-1.03%
Global X Uranium	US37954Y8710	2.17	31.79	+0.09%
Raizen	BRRAIZACNPR6	1.98	2.55	-4.14%
SABESP ON	BRSBSPACNOR5	1.80	93.95	-3.20%

Top Other Funds by Rafter Gestão De Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	889.39M	9.39	12.68	9.48
ALFA SEGURADORA FUNDO DE INVESTIMEN	344.02M	9.13	12.01	9.12
ALFAPREV RF MASTER FUNDO DE INVESTI	303.04M	9.02	13.09	9.75
ALFA FEI - FI MULTIMERCADO - IP	263.97M	6.01	10.19	8.59
ALFA PREVIDENCIA FUNDO DE INVESTIME	132.7M	9.12	12.02	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFA 1117 - FUNDO.	183.528	+1.510	+0.83%