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Alfa Dynamic - Fi Multimercado - Crédito Privado - Ip (0P0000U0UN)

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ALFA DYNAMIC - FI MULTIMERCADO - CRÉDITO PRIVADO - historical data, for real-time data please try another search

429.417 +2.310 +0.54%

28/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAFDYCTF001

S/N: 04.323.964/0001-21

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U0UN Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFA DYNAMIC - FI MULTIMERCADO - CRÉDITO PRIVADO - (0P0000U0UN) fund. Our ALFA DYNAMIC - FI MULTIMERCADO - CRÉDITO PRIVADO - 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	0.070	0.230	0.160
Bonds	92.800	92.800	0.000
Other	7.130	7.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.069	9.707
Price to Book	1.597	1.342
Price to Sales	1.111	1.263
Price to Cash Flow	4.701	7.360
Dividend Yield	3.687	6.099
5 Years Earnings Growth	7.629	13.148

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.330	45.017
Corporate	14.469	7.096
Cash	0.070	26.793

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/22	BRSTNCLTN7K8	39.48	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	38.85	-	-
BRASILPREV SEGUROS E PREVIDÃŠNCIA S.A. 2% 07/06/26	BRBPSEDBS007	14.47	-	-
FIIMENTO DIREITOS CREDRIOS CREDZ	BRCRDZCTF009	7.13	-	-
SECRETARIA TESOURO NACIONAL 01/07/22	BRSTNCLTN7O0	0.00	-	-
Empresa Concessionaria de Rodovias do Sul SA ECOSUL 1.65%	BRECOSDBS008	0.00	-	-
Centrais Eletricas Brasileiras S.A. 1.8%	BRELETDBS040	0.00	-	-
Sendas Distribuidora S.A. 1.95%	BRASAIDBS044	0.00	-	-

Top Other Funds by Banco Alfa Investimentos SA

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	940.71M	3.06	12.79	9.49
ALFA SEGURADORA FUNDO DE INVESTIMEN	333.6M	3.05	12.31	9.14
ALFAPREV RF MASTER FUNDO DE INVESTI	234.12M	2.35	13.10	9.77
ALFA FEI - FI MULTIMERCADO - IP	216.62M	2.32	9.75	8.41
ALFA PREVIDENCIA FUNDO DE INVESTIME	139.55M	3.03	12.30	9.11

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