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

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153.897 -5.227 -3.28%

10/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR1117CTF003

S/N: 05.766.862/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 25.51M

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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	10.205
Price to Book	1.277	1.361
Price to Sales	1.020	1.528
Price to Cash Flow	2.421	11.636
Dividend Yield	6.526	5.788
5 Years Earnings Growth	14.298	13.774

Sector Allocation

Name	Net %	Category Average
Energy	49.460	35.214
Industrials	23.970	-36.243
Basic Materials	17.870	20.221
Utilities	6.520	39.348
Consumer Cyclical	1.420	27.014
Consumer Defensive	0.570	-3.247
Financial Services	0.060	5.855
Communication Services	0.060	-16.031
Technology	0.060	21.760
Real Estate	0.010	36.983
Healthcare	0.010	-17.618

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	34.33	+4.38%
RUMO ON NM	BRRAILACNOR9	22.15	17.77	+3.43%
VALE ON	BRVALEACNOR0	16.77	53.66	+1.67%
Brava ON	BRBRAVACNOR3	7.17	17.26	+5.24%
Cosa Sa	-	3.50	-	-
Parana Sanepar Unit	BRSAPRCDAM13	2.65	27.59	+1.10%
PETROBRAS PN	BRPETRACNPR6	2.59	31.85	+1.99%
Global X Uranium	US37954Y8710	2.50	22.65	+4.91%
SABESP ON	BRSBSPACNOR5	2.05	107.02	+1.92%
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	910.12M	3.06	12.79	9.49
ALFA SEGURADORA FUNDO DE INVESTIMEN	330.74M	3.05	12.31	9.14
ALFAPREV RF MASTER FUNDO DE INVESTI	206.82M	2.35	13.10	9.77
ALFA FEI - FI MULTIMERCADO - IP	219.22M	2.32	9.75	8.41
ALFA PREVIDENCIA FUNDO DE INVESTIME	137.38M	3.03	12.30	9.11

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Recent Quotes

Name	Price	Chg.	Chg. %
ALFA 1117 - FUNDO.	153.897	-5.227	-3.28%
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PORTO SEGURO FUND.	2.867	+0.002	+0.05%
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