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Alpha Centauro Fundo De Investimento Multimercado (0P0000U2HO)

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17.024 -0.005 -0.03%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFNCTCTF006

S/N: 04.644.580/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 150.63M

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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 %
Shares	9.680	9.680
Bonds	90.340	90.340
Preferred	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.949	10.699
Price to Book	1.112	1.386
Price to Sales	0.804	1.450
Price to Cash Flow	4.172	11.069
Dividend Yield	11.167	5.718
5 Years Earnings Growth	8.514	13.480

Sector Allocation

Name	Net %	Category Average
Financial Services	22.260	6.029
Basic Materials	15.800	19.085
Utilities	15.430	43.174
Industrials	10.690	-40.627
Real Estate	8.080	42.487
Communication Services	7.990	-16.086
Energy	6.410	34.211
Consumer Cyclical	4.810	25.981
Consumer Defensive	3.460	-6.318
Healthcare	2.660	-18.783
Technology	2.410	23.860

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	15.80	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	14.96	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	11.17	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	8.03	3,693.450	+0.87%
4UM Marlim Dividendos FIA	-	7.26	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	7.05	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	6.69	3,735.630	+0.43%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	5.30	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	4.99	-	-

Top Other Funds by 4UM Gestão de Recursos LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
FCOPEL FUNDO DE INVESTIMENTO EM ACO	60.02M	6.41	3.39	-
ASPECIR PRGP FUNDO DE INVESTIMENTO	69.87M	7.24	8.79	10.84
ASPECIR SOBERANO FUNDO DE INVESTIME	61.89M	1.64	3.94	10.38
JMALUCELLI PARANA FUNDO DE INVESTIM	52.9M	2.30	8.70	10.45
ASPECIR PGBL FUNDO DE INVESTIMENTO	21.19M	2.18	13.33	8.40

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