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Naturae Fundo De Investimento Multimercado (0P0000V1UC)

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319.581 +0.365 +0.11%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRA197CTF000

S/N: 12.993.338/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 93.11M

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0P0000V1UC Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFA INVESTOR 197 - FUNDO DE INVESTIMENTO MULTIMER (0P0000V1UC) fund. Our ALFA INVESTOR 197 - FUNDO DE INVESTIMENTO MULTIMER 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	26.950	30.980	4.030
Shares	1.440	5.360	3.920
Bonds	72.430	74.780	2.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.720	9.720
Price to Book	1.125	1.341
Price to Sales	0.637	1.260
Price to Cash Flow	3.497	7.344
Dividend Yield	6.187	6.082
5 Years Earnings Growth	11.136	13.148

Sector Allocation

Name	Net %	Category Average
Industrials	27.090	-7.728
Utilities	22.530	11.342
Energy	18.400	42.598
Consumer Defensive	12.540	14.321
Basic Materials	11.830	36.600
Real Estate	11.380	-9.473
Financial Services	7.930	5.969
Technology	0.850	5.425
Consumer Cyclical	0.030	12.744
Healthcare	-6.230	-4.549
Communication Services	-6.360	0.841

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nebraska Galt FIC FIM	-	49.76	-	-
Nebraska Mises FIC FIM C Priv	-	17.62	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	5.99	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	3.47	4,554.396	+0.03%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.11	-	-
LM TRANSPORTE INTERESTADUAIS SERVICO COM	BRLMTPDBS072	1.64	-	-
Banco GMAC S.A. 1.3%	BRBCGMLFI8B3	1.54	-	-
Banco BTG Pactual S.A. 1%	BRBPACLFNOY3	1.17	-	-
Banco Bradesco S.A. Sel	-	1.13	-	-
Banco ABC Brasil SA 117%	BRABCBAG9UM6	1.03	-	-

Top Other Funds by Nebraska Capital Gestão De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	936.8M	3.06	12.79	9.49
ALFA SEGURADORA FUNDO DE INVESTIMEN	328.92M	3.05	12.31	9.14
ALFAPREV RF MASTER FUNDO DE INVESTI	190.22M	2.35	13.10	9.77
ALFA FEI - FI MULTIMERCADO - IP	225.26M	2.32	9.75	8.41
ALFA PREVIDENCIA FUNDO DE INVESTIME	137.47M	3.03	12.30	9.11

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