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Alfa Alaska Range - Fic Fi Multimercado - Iq (0P0001BL1J)

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

103.526 -0.610 -0.58%

16/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALK4CTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 782.66K

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0P0001BL1J Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFA ALASKA RANGE - FIC FI MULTIMERCADO - IQ (0P0001BL1J) fund. Our ALFA ALASKA RANGE - 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	21.430	167.400	145.970
Shares	26.710	30.210	3.500
Bonds	51.860	53.310	1.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.817	8.549
Price to Book	1.522	1.348
Price to Sales	0.918	1.030
Price to Cash Flow	5.311	3.836
Dividend Yield	2.327	7.107
5 Years Earnings Growth	21.133	11.375

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.110	5.263
Basic Materials	24.890	15.880
Industrials	23.470	13.390
Energy	13.050	16.222
Consumer Defensive	11.270	6.832
Real Estate	6.260	5.234
Financial Services	0.340	20.185
Technology	-0.430	3.404
Communication Services	-1.370	2.862
Utilities	-2.590	14.345

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alaska Range FIM	-	96.71	-	-
SECRETARIA TESOURO NACIONAL 9.14% 01/10/	BRSTNCLTN004	2.54	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/21	BRSTNCNTF0N5	0.00	-	-

Top Other Funds by Banco Alfa Investimentos SA

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	779.85M	7.88	12.94	9.53
ALFA SEGURADORA FUNDO DE INVESTIMEN	319.99M	3.05	12.31	9.14
ALFAPREV RF MASTER FUNDO DE INVESTI	155.97M	2.35	13.10	9.77
ALFA FEI - FI MULTIMERCADO - IP	233.09M	8.82	11.02	8.50
ALFA PREVIDENCIA FUNDO DE INVESTIME	142.77M	3.03	12.30	9.11

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Recent Quotes

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