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

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1,520.981 -4.810 -0.32%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BRALLVCTF008

S/N: 13.593.258/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 472.02M

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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	0.700	0.730	0.030
Shares	89.920	89.920	0.000
Bonds	0.360	0.360	0.000
Other	9.020	9.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.533	10.321
Price to Book	1.999	1.392
Price to Sales	1.842	1.539
Price to Cash Flow	21.519	14.633
Dividend Yield	1.251	5.452
5 Years Earnings Growth	42.298	15.001

Sector Allocation

Name	Net %	Category Average
Real Estate	99.080	-1.475
Utilities	0.310	-0.578
Consumer Cyclical	0.150	11.126
Industrials	0.140	12.774
Basic Materials	0.120	14.923
Financial Services	0.120	25.772
Healthcare	0.060	11.404
Communication Services	0.020	2.932

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	88.92	28.70	+3.24%
BTG ECONOMIA REAL FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR03Q2CTF001	2.19	-	-
Leste 5p Multifamily Offshore Feeder Lp	-	1.36	-	-
EB FIBRA IIÂFDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0EYPCTF005	1.32	-	-
Riza Tavros Long Bias FIC FIM	-	1.01	-	-
Oaktree Real Estate Income Fund Lp	-	0.65	-	-
Real Investor BDR Nível I FIC FIA	-	0.58	-	-
Constellation 1 FIM	-	0.57	-	-
Alpha Key Ações FIC FIA	-	0.56	-	-
KMP GROWTH CAPITAL FUND II FEEDER II FDO DE INVESTIMENTO EM PARTICIPAÃ	BR0D8NCTF002	0.52	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	11.89B	5.71	-13.92	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.31B	4.43	32.82	21.17
RENDA FIXA CREDITO PRIVADO NEW LE I	3.57B	10.14	12.41	9.36
FUNDO DE INVESTIMENTO DE ACOES VERI	3.17B	6.71	4.08	18.27
LTIMERCADO CREDITO PRIVADO THOUSAND	1.28B	10.51	12.67	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALLIANÇA FUNDO DE.	1,520.981	-4.810	-0.32%