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Alfa 16 - Fundo De Investimento Em Ações - Investidor Qualificado (0P0000U0UB)

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472.345 -0.306 -0.06%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAL16CTF003

S/N: 09.290.607/0001-28

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.6M

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0P0000U0UB Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFA 16 - FUNDO DE INVESTIMENTO EM AÇÕES - INVESTI (0P0000U0UB) fund. Our ALFA 16 - FUNDO DE INVESTIMENTO EM AÇÕES - INVESTI 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	100.000	100.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.625	9.540
Price to Book	0.886	1.325
Price to Sales	0.816	0.933
Price to Cash Flow	2.496	4.709
Dividend Yield	7.864	5.791
5 Years Earnings Growth	6.042	15.042

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	1,527.590

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRASIL ON	BRBBASACNOR3	25.70	27.43	-0.80%
Alupar Invest Unit	BRALUPCDAM15	16.28	28.63	-1.62%
ITAUSA PN	BRITSAACNPR7	12.66	9.95	+0.61%
Energy of Minas Gerais Prf	BRCMIGACNPR3	9.76	10.35	+1.07%
CTEEP CIA TRANSMISSAO ENERGELETRICA PAUL	BRTRPLACNPR1	7.69	-	-
Bradesco TPF Simples FI RF	-	6.87	-	-
BANRISUL PNB	BRBRSRACNPB4	5.68	10.66	+2.40%
GERDAU MET PN	BRGOAUACNPR8	4.45	8.30	-0.48%
Parana Sanepar Unit	BRSAPRCDAM13	3.43	28.44	+0.35%
IRB Brasil Resseguros	BRIRBRACNOR4	2.33	46.03	+0.83%

Top Equity Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ACOES PREMIUM FUNDO DE INVESTI	10.19M	9.79	-2.79	3.81
ALFAPREV MASTER 49 FUNDO DE INVESTI	6.43M	5.58	6.18	9.05
TRANSAMERICA RV ALFAPREV MASTER FUN	4.32M	9.80	-1.01	7.52
ALFA FUNDO DE INVESTIMENTO EM COTAS	2.14M	8.94	-22.37	-12.86

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