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Alliança Fundo De Investimento Em Ações Investimento No Exterior Responsabilidade Limitada (0P0000XZ6H)

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1,825.252 0.000 0.00%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALLVCTF008

S/N: 13.593.258/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 540.32M

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0P0000XZ6H Holdings

Comprehensive information about top holdings and Key Holding Information for the ALLIANÇA FUNDO DE INVESTIMENTO DE ACOES INVESTIMEN (0P0000XZ6H) fund. Our ALLIANÇA FUNDO DE INVESTIMENTO DE ACOES INVESTIMEN 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	3.350	3.370	0.020
Shares	89.370	89.400	0.030
Bonds	0.300	0.300	0.000
Other	6.980	6.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.212	10.134
Price to Book	1.909	1.357
Price to Sales	1.841	1.520
Price to Cash Flow	7.877	11.573
Dividend Yield	9.472	5.832
5 Years Earnings Growth	23.354	13.634

Sector Allocation

Name	Net %	Category Average
Real Estate	99.140	37.362
Utilities	0.260	38.798
Industrials	0.170	-36.759
Consumer Cyclical	0.120	26.926
Financial Services	0.100	5.589
Basic Materials	0.080	20.983
Energy	0.080	35.157
Healthcare	0.030	-17.844
Communication Services	0.020	-16.281

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DIRECIONAL ON	BRDIRRACNOR0	88.52	34.32	+2.05%
BTG ECONOMIA REAL FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR03Q2CTF001	2.01	-	-
Leste 5p Multifamily Offshore Feeder Lp	-	1.28	-	-
EB FIBRA IIÂFDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0EYPCTF005	1.22	-	-
Riza Tavros Long Bias FIC FIM	-	0.87	-	-
Oaktree Real Estate Income Fund Feeder V Lp	-	0.61	-	-
Alpha Key Ações FIC FIA	-	0.52	-	-
Constellation 1 FIM	-	0.52	-	-
Real Investor BDR Nível I FIC FIA	-	0.51	-	-
KMP GROWTH CAPITAL FUND II FEEDER II FDO DE INVESTIMENTO EM PARTICIPAÃ	BR0D8NCTF002	0.47	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.57B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.74B	10.08	25.89	21.94
RENDA FIXA CREDITO PRIVADO NEW LE I	2B	2.03	12.65	9.38
FUNDO DE INVESTIMENTO DE ACOES VERI	3.24B	0.77	-0.16	16.04
LTIMERCADO CREDITO PRIVADO THOUSAND	1.79B	2.09	12.79	9.58

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