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Alpha Centauro Fundo De Investimento Multimercado (0P0000U2HO)

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16.684 -0.003 -0.02%

11/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFNCTCTF006

S/N: 04.644.580/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 148.73M

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0P0000U2HO Holdings

Comprehensive information about top holdings and Key Holding Information for the ALPHA CENTAURO FUNDO DE INVESTIMENTO EM COTAS DE F (0P0000U2HO) fund. Our ALPHA CENTAURO FUNDO DE INVESTIMENTO EM COTAS DE F 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	0.760	1.130	0.370
Shares	9.770	9.770	0.000
Bonds	89.460	89.460	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.357	10.543
Price to Book	1.020	1.381
Price to Sales	0.763	1.525
Price to Cash Flow	3.860	11.504
Dividend Yield	11.147	5.779
5 Years Earnings Growth	7.289	13.548

Sector Allocation

Name	Net %	Category Average
Financial Services	21.920	5.140
Utilities	16.760	40.897
Basic Materials	15.390	23.902
Industrials	10.640	-41.641
Communication Services	7.740	-15.765
Real Estate	7.730	38.649
Energy	6.340	36.894
Consumer Cyclical	5.240	25.206
Consumer Defensive	3.360	-4.635
Healthcare	2.650	-19.001
Technology	2.230	23.167

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	16.28	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	14.97	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	13.06	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	11.51	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	8.03	3,693.450	+0.87%
4UM Marlim Dividendos FIA	-	7.14	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	7.06	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	5.31	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	5.14	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	4.80	3,735.630	+0.43%

Top Other Funds by 4UM Gestão de Recursos LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
FCOPEL FUNDO DE INVESTIMENTO EM ACO	126.35M	6.41	3.39	-
ASPECIR PRGP FUNDO DE INVESTIMENTO	69.91M	1.69	8.39	10.26
ASPECIR SOBERANO FUNDO DE INVESTIME	61.8M	1.64	3.94	10.38
JMALUCELLI PARANA FUNDO DE INVESTIM	52.85M	2.30	8.70	10.45
ASPECIR PGBL FUNDO DE INVESTIMENTO	21.43M	2.18	13.33	8.40

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