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Alocc Fif - Classe De Investimento Em Cotas De Ações - Responsabilidade Limitada (0P0000U568)

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3.087 +0.050 +1.64%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTNA7CTF001

Asset Class: Equity

Morningstar Rating:
Total Assets: 463.02M

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0P0000U568 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALOCC ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0000U568) fund. Our ALOCC ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUND 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	10.690	11.300	0.610
Shares	1.890	1.890	0.000
Bonds	2.040	2.040	0.000
Other	85.380	85.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.028	9.657
Price to Book	1.107	1.372
Price to Sales	0.577	0.927
Price to Cash Flow	3.385	4.746
Dividend Yield	6.710	5.731
5 Years Earnings Growth	11.113	14.738

Sector Allocation

Name	Net %	Category Average
Financial Services	18.970	20.427
Industrials	17.680	13.804
Energy	14.330	12.545
Basic Materials	12.700	13.943
Utilities	12.150	18.269
Communication Services	7.050	3.361
Consumer Defensive	6.900	7.495
Consumer Cyclical	5.530	12.503
Healthcare	3.380	5.854
Real Estate	0.720	6.371
Technology	0.590	3.464

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

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