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Alfa Alaska - Fic Fi Multimercado - Iq (0P0001BL1I)

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ALFA ALASKA - FIC FI MULTIMERCADO - IQ historical data, for real-time data please try another search

117.519 -0.170 -0.15%

24/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALK2CTF003

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0001BL1I Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFA ALASKA - FIC FI MULTIMERCADO - IQ (0P0001BL1I) fund. Our ALFA ALASKA - FIC FI MULTIMERCADO - IQ 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	0.470	0.810	0.340
Shares	17.290	17.290	0.000
Bonds	82.250	82.300	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.026	9.683
Price to Book	1.116	1.378
Price to Sales	1.067	1.188
Price to Cash Flow	3.472	8.980
Dividend Yield	3.644	6.381
5 Years Earnings Growth	20.556	14.096

Sector Allocation

Name	Net %	Category Average
Industrials	26.760	137.734
Energy	24.660	-129.478
Basic Materials	23.370	-112.354
Consumer Defensive	13.740	-124.448
Consumer Cyclical	7.890	112.963
Real Estate	3.570	240.486

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alfa Mix FI RF LP	-	70.13	-	-
Alfa Alaska Black Institutional FIC FIA	-	17.75	-	-
Alfa Cash FI RF Ref DI	-	12.09	-	-

Top Other Funds by Banco Alfa Investimentos SA

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	721.75M	10.28	12.72	9.47
ALFA SEGURADORA FUNDO DE INVESTIMEN	340.39M	10.04	12.11	9.12
ALFAPREV RF MASTER FUNDO DE INVESTI	306.6M	10.60	13.12	9.81
ALFA FEI - FI MULTIMERCADO - IP	212.42M	6.01	10.19	8.59
ALFA PREVIDENCIA FUNDO DE INVESTIME	134.64M	10.03	12.11	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFA ALASKA - FIC.	117.519	-0.170	-0.15%