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Transamérica Alocações - Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Iq (0P0000U0UR)

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491.524 +0.360 +0.07%

14/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGPIQCTF002

S/N: 08.254.141/0001-42

Asset Class: Other

Morningstar Rating:
Total Assets: 2.2M

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0P0000U0UR Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFA ALOCAÇÕES - FUNDO DE INVESTIMENTO EM COTAS DE (0P0000U0UR) fund. Our ALFA ALOCAÇÕES - FUNDO DE INVESTIMENTO EM COTAS DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	4.210	15.840	11.630
Bonds	93.950	97.550	3.600
Convertible	0.040	0.040	0.000
Preferred	0.230	0.370	0.140
Other	10.690	26.270	15.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.339	10.129
Price to Book	1.232	1.366
Price to Sales	0.603	1.244
Price to Cash Flow	3.512	8.710
Dividend Yield	4.227	5.663
5 Years Earnings Growth	14.718	14.360

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.930	13.807
Industrials	19.790	13.354
Consumer Cyclical	18.570	13.538
Consumer Defensive	17.730	7.831
Utilities	16.900	23.274
Real Estate	12.360	6.747
Financial Services	2.950	10.335
Healthcare	2.260	4.319
Technology	2.140	5.775
Communication Services	1.080	2.388
Energy	-13.710	9.630

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alfa Titã IQ FIC FIM C Priv	-	66.73	-	-
Alfa Top Ações FIC FIA IQ	-	12.43	-	-
Alfa Polaris FI RF C Priv	-	8.73	-	-
Alfa Kapitalo Kappa FIC FIM IQ	-	5.21	-	-
Alfa Mix FI RF LP	-	5.18	-	-
Alfa Sirius FI RF C Priv	-	1.72	-	-

Top Other Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	944.78M	10.28	12.72	9.47
ALFA SEGURADORA FUNDO DE INVESTIMEN	345.8M	10.04	12.11	9.12
ALFAPREV RF MASTER FUNDO DE INVESTI	254.72M	10.60	13.12	9.81
ALFA FEI - FI MULTIMERCADO - IP	214.95M	5.63	9.20	8.36
ALFA PREVIDENCIA FUNDO DE INVESTIME	150.21M	10.03	12.11	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFA ALOCAÇÕES - .	491.524	+0.360	+0.07%