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Alfaprev Mix 49 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Previdenciário (0P0000U2EZ)

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793.598 +5.170 +0.66%

22/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAFPVCTF019

S/N: 03.469.422/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 2.03M

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0P0000U2EZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFAPREV MIX 49 FUNDO DE INVESTIMENTO EM COTAS DE (0P0000U2EZ) fund. Our ALFAPREV MIX 49 FUNDO DE INVESTIMENTO EM COTAS DE 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	3.080	3.490	0.410
Shares	42.410	42.410	0.000
Bonds	50.800	50.810	0.010
Other	3.700	3.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.675	8.441
Price to Book	1.290	1.323
Price to Sales	1.020	0.877
Price to Cash Flow	3.313	4.015
Dividend Yield	9.494	7.143
5 Years Earnings Growth	16.279	13.590

Sector Allocation

Name	Net %	Category Average
Energy	20.340	9.070
Industrials	18.430	11.655
Financial Services	16.420	15.920
Utilities	13.510	16.679
Basic Materials	11.450	22.241
Consumer Cyclical	11.200	7.496
Technology	4.640	6.963
Real Estate	1.800	3.099
Consumer Defensive	1.470	7.687
Healthcare	0.740	2.656

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 49 FIC FIM Prev	-	99.05	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	1.10	-	-
Brasil 0 01-JAN-2025	BRSTNCLTN7N2	0.00	986.730	+0.00%

Top Other Funds by Alfa Previdência e Vida SA

Name	Total Assets	YTD%	3Y%	10Y%
ALFAPREV RF PRIVATE FUNDO DE INVEST	162.8M	8.31	12.23	8.95
RIO IPANEMA FUNDO DE INVESTIMENTO R	38.29M	6.41	10.56	8.44
ALFAPREV RF MODERADO FIC DE FI RF P	27.51M	8.02	11.85	8.58
ALFAPREV INDICES DE PRECOS FUNDO DE	14.73M	-1.14	6.96	8.78
ALFAPREV PRIVATE 25 FDO DE INVESTIM	10.84M	3.58	8.93	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFAPREV MIX 49 F.	793.598	+5.170	+0.66%
	Principal SIEFORE.	13.424	+0.030	+0.25%