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Naturae Fundo De Investimento Multimercado (0P0000V1UC)

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300.141 +0.110 +0.04%

07/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRA197CTF000

S/N: 12.993.338/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 87.53M

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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	0.950	3.360	2.410
Shares	1.160	3.250	2.090
Bonds	97.120	97.390	0.270
Preferred	0.110	0.140	0.030
Other	0.660	2.690	2.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.291	10.067
Price to Book	1.174	1.370
Price to Sales	0.625	1.277
Price to Cash Flow	3.601	9.276
Dividend Yield	6.083	5.657
5 Years Earnings Growth	19.942	14.770

Sector Allocation

Name	Net %	Category Average
Utilities	20.020	44.019
Basic Materials	17.120	8.617
Consumer Cyclical	14.200	10.232
Industrials	13.490	20.976
Consumer Defensive	12.650	4.740
Real Estate	10.040	2.839
Financial Services	6.540	-4.635
Technology	2.990	4.947
Energy	2.420	13.280
Healthcare	1.200	7.469
Communication Services	-0.670	-2.714

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	27.80	986.730	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	17.62	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	5.89	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	5.33	-	-
Absolute Vertex II FIC FIM	-	2.01	-	-
LM TRANSPORTE INTERESTADUAIS SERVICO COM	BRLMTPDBS072	1.70	-	-
Legacy FIC FIM	-	1.70	-	-
Banco Daycoval SA 0.94182%	BRDAYCC09JV7	1.59	-	-
Zeitgeist Giant Zarathustra II FIC FIM	-	1.54	-	-
XP INVESTIMENTOS S.A. 1.9% 23/06/25	BRXPVSDBS039	1.53	-	-

Top Other Funds by Nebraska Capital Gestão De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	883.25M	10.28	12.72	9.47
ALFA SEGURADORA FUNDO DE INVESTIMEN	341.95M	10.04	12.11	9.12
ALFAPREV RF MASTER FUNDO DE INVESTI	306.42M	10.60	13.12	9.81
ALFA FEI - FI MULTIMERCADO - IP	262.14M	6.01	10.19	8.59
ALFA PREVIDENCIA FUNDO DE INVESTIME	134.17M	10.03	12.11	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFA INVESTOR 197.	300.141	+0.110	+0.04%