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Alfaprev Mix 25 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Previdenciário (0P0000U2EX)

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928.891 +3.080 +0.33%

27/06 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRAPVMCTF007

S/N: 03.469.407/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 1.39M

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0P0000U2EX Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFAPREV MIX 25 FUNDO DE INVESTIMENTO EM COTAS DE (0P0000U2EX) fund. Our ALFAPREV MIX 25 FUNDO DE INVESTIMENTO EM COTAS DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.240	3.140	0.900
Shares	22.130	22.130	0.000
Bonds	74.070	74.070	0.000
Other	1.580	1.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.433	10.199
Price to Book	1.226	1.435
Price to Sales	0.737	0.935
Price to Cash Flow	3.359	5.104
Dividend Yield	10.967	5.670
5 Years Earnings Growth	12.208	14.629

Sector Allocation

Name	Net %	Category Average
Energy	20.300	7.067
Financial Services	18.980	18.858
Basic Materials	17.980	13.527
Industrials	12.230	16.583
Utilities	11.110	18.034
Consumer Cyclical	7.730	15.361
Consumer Defensive	5.200	7.929
Real Estate	5.160	1.614
Communication Services	1.310	0.380

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alfa Master 25 FIC FIM Prev	-	99.18	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	1.03	4,317.208	+0.57%
Brazil 6 15-May-2033	BRSTNCNTB6B1	0.00	4,180.169	+0.00%

Top Other Funds by Alfa Previdência e Vida SA

Name	Total Assets	YTD%	3Y%	10Y%
ALFAPREV RF PRIVATE FUNDO DE INVEST	164.43M	13.64	9.80	9.00
RIO IPANEMA FUNDO DE INVESTIMENTO R	37.11M	14.63	7.45	8.67
ALFAPREV RF MODERADO FIC DE FI RF P	27.27M	13.25	9.43	8.63
ALFAPREV INDICES DE PRECOS FUNDO DE	16.1M	-0.72	5.54	9.20
ALFAPREV PRIVATE 25 FDO DE INVESTIM	11.87M	13.12	6.77	7.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFAPREV MIX 25 F.	928.891	+3.080	+0.33%