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Aliança Fundo De Investimento Multimercado Crédito Privado (0P0000U9P6)

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2.687 0.000 0.00%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALIACTF008

S/N: 12.765.720/0001-27

Asset Class: Other

Morningstar Rating:
Total Assets: 8.92M

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0P0000U9P6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALIANÇA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000U9P6) fund. Our ALIANÇA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	8.720	10.760	2.040
Bonds	16.410	16.600	0.190
Other	83.800	84.060	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.977	10.543
Price to Book	1.057	1.381
Price to Sales	0.530	1.525
Price to Cash Flow	2.389	11.504
Dividend Yield	5.094	5.779
5 Years Earnings Growth	18.591	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.140	23.902
Financial Services	14.770	5.140
Consumer Defensive	14.290	-4.635
Energy	13.900	36.894
Consumer Cyclical	8.860	25.206
Industrials	8.390	-41.641
Utilities	7.810	40.897
Healthcare	3.840	-19.001
Real Estate	1.540	38.649
Communication Services	0.930	-15.765
Technology	-0.470	23.167

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
WHG Global Lng Bsd BRL FIC FIA IE	-	24.66	-	-
WHG Investment Long Bias Master FIA	-	24.26	-	-
Ishares Ibovespa	BRBOVACTF003	16.82	132.40	+0.02%
Kapitalo Zeta Meridia Whg Timercado FIM	-	9.95	-	-
Spx Rptr Invstmnt Whg Tmrcdo FIM C Priv	-	6.37	-	-
Mar Absoluto WHG FIC FIM	-	4.88	-	-
Wealth PCS II FIM C Priv IE	-	4.31	-	-
PROJETO LAKE S.A. 7.5% 15/05/42	BRPRLKDBS005	2.84	-	-
Wealth TigerGblInvestments FIM C Priv IE	-	2.75	-	-
FIIMENTO DIREITOS CREDRIOS FORNECEDORES CRB	BRCRBFCTF005	1.05	-	-

Top Other Funds by Wealth High Governance Capital Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	799.83M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	234.29M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	216.82M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	180.73M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	107.81M	3.90	10.97	9.41

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