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Naturae Fundo De Investimento Multimercado (0P0000V1UC)

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311.504 -0.000 -0.00%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRA197CTF000

S/N: 12.993.338/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 91.67M

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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	10.510	19.130	8.620
Shares	7.920	9.420	1.500
Bonds	69.740	73.120	3.380
Other	11.900	22.030	10.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.509	9.836
Price to Book	1.243	1.376
Price to Sales	0.961	1.218
Price to Cash Flow	3.511	6.842
Dividend Yield	6.803	6.080
5 Years Earnings Growth	12.614	13.217

Sector Allocation

Name	Net %	Category Average
Financial Services	24.210	5.540
Utilities	20.730	10.476
Energy	15.460	48.910
Basic Materials	13.320	40.638
Industrials	9.790	-11.676
Consumer Cyclical	6.710	11.372
Consumer Defensive	3.710	15.697
Real Estate	3.540	-13.215
Healthcare	1.470	-5.283
Technology	0.990	5.435
Communication Services	0.060	1.694

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nebraska Galt FIC FIM	-	48.25	-	-
Nebraska Mises FIC FIM C Priv	-	17.54	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	5.94	0.058	+-1.69%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.09	-	-
LM TRANSPORTE INTERESTADUAIS SERVICO COM	BRLMTPDBS072	1.62	-	-
Banco Daycoval SA 2%	BRDAYCLFN7R4	1.61	-	-
XP INVESTIMENTOS S.A. 1.9% 23/06/25	BRXPVSDBS039	1.54	-	-
Banco GMAC S.A. 1.3%	BRBCGMLFI8B3	1.52	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	1.17	-	-
Banco BTG Pactual S.A. 1%	BRBPACLFNOY3	1.16	-	-

Top Other Funds by Nebraska Capital Gestão De Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	934.33M	3.06	12.79	9.49
ALFA SEGURADORA FUNDO DE INVESTIMEN	335.36M	3.05	12.31	9.14
ALFAPREV RF MASTER FUNDO DE INVESTI	202.07M	2.35	13.10	9.77
ALFA FEI - FI MULTIMERCADO - IP	220.03M	2.32	9.75	8.41
ALFA PREVIDENCIA FUNDO DE INVESTIME	142.71M	3.03	12.30	9.11

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