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Alfamais - Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000U2IE)

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0.263 -0.003 -1.21%

19/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAMASCTF005

S/N: 56.824.857/0001-80

Asset Class: Equity

Morningstar Rating:
Total Assets: 959.72K

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0P0000U2IE Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFAMAIS - FUNDO DE INVESTIMENTO EM COTAS DE FUNDO (0P0000U2IE) fund. Our ALFAMAIS - FUNDO DE INVESTIMENTO EM COTAS DE FUNDO 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	0.200	1.770	1.570
Shares	94.830	98.410	3.580
Bonds	9.880	9.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.587	9.766
Price to Book	1.393	1.314
Price to Sales	0.725	0.894
Price to Cash Flow	3.464	4.677
Dividend Yield	6.824	5.401
5 Years Earnings Growth	16.094	15.954

Sector Allocation

Name	Net %	Category Average
Industrials	22.330	14.723
Utilities	15.270	18.656
Energy	14.770	11.369
Financial Services	13.660	17.604
Basic Materials	13.500	13.839
Consumer Cyclical	9.340	12.670
Healthcare	3.660	4.978
Technology	3.040	3.422
Real Estate	1.830	5.872
Consumer Defensive	1.450	7.095
Communication Services	1.160	3.029

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alfa Ações Premium FIA	-	97.86	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	2.87	4,443.560	-0.10%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	0.00	-	-

Top Equity Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ALFA 16 FUNDO DE INVESTIMENTO EM AC	182.57M	-0.08	14.41	14.78
ALFA ACOES PREMIUM FUNDO DE INVESTI	11.18M	-1.12	-4.55	2.57
ALFAPREV MASTER 49 FUNDO DE INVESTI	7.68M	0.85	8.27	8.64
TRANSAMERICA RV ALFAPREV MASTER FUN	4.8M	-8.90	2.99	6.57
ALFA FUNDO DE INVESTIMENTO EM COTAS	2.13M	5.73	-23.10	-12.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFAMAIS - FUNDO .	0.263	-0.003	-1.21%