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Alfa Fic De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00015QL9)

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ALFA SF FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO historical data, for real-time data please try another search

70.768 -0.020 -0.03%

22/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRASF1CTF005

S/N: 21.595.844/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 10.68M

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0P00015QL9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFA SF FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P00015QL9) fund. Our ALFA SF FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	5.900	12.600	6.700
Shares	15.160	21.700	6.540
Bonds	44.780	46.910	2.130
Convertible	0.050	0.050	0.000
Preferred	0.250	0.270	0.020
Other	33.870	39.510	5.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.126	10.551
Price to Book	1.229	1.379
Price to Sales	0.599	1.526
Price to Cash Flow	3.752	11.517
Dividend Yield	5.559	5.767
5 Years Earnings Growth	14.864	13.549

Sector Allocation

Name	Net %	Category Average
Financial Services	20.220	4.827
Utilities	17.780	41.718
Consumer Cyclical	16.350	24.435
Basic Materials	12.790	24.590
Industrials	12.320	-42.070
Consumer Defensive	7.070	-5.132
Energy	7.040	37.108
Healthcare	3.270	-19.039
Real Estate	2.370	38.718
Technology	0.500	23.130
Communication Services	0.290	-15.610

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	V&B Alfa II FIM C Priv IE	-	92.67	-	-
	BRAM TPF Simples FI RF	-	3.28	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.78B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.53B	3.09	12.55	9.27
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.21B	6.39	12.41	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	895.91M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	846.82M	1.47	6.91	4.26

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