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Alpha Centauro Fundo De Investimento Multimercado (0P0000U2HO)

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16.331 +0.031 +0.19%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFNCTCTF006

S/N: 04.644.580/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 146.73M

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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	1.580	2.260	0.680
Shares	9.140	9.140	0.000
Bonds	89.270	89.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.777	10.156
Price to Book	1.258	1.358
Price to Sales	0.795	1.515
Price to Cash Flow	4.077	11.449
Dividend Yield	10.510	5.834
5 Years Earnings Growth	9.416	13.675

Sector Allocation

Name	Net %	Category Average
Utilities	27.510	39.235
Financial Services	23.600	5.430
Basic Materials	17.360	20.968
Consumer Defensive	6.840	-3.199
Consumer Cyclical	5.920	27.210
Industrials	5.650	-37.639
Real Estate	5.290	37.920
Communication Services	4.310	-16.557
Technology	2.120	22.189
Healthcare	0.810	-18.220
Energy	0.570	35.595

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	15.54	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	13.56	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	11.61	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	11.47	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	8.34	3,693.450	+0.87%
4UM Marlim Dividendos FIA	-	7.75	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	7.07	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	5.51	4,231.540	+0.09%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	4.84	3,735.630	+0.43%
Brazil 6 15-May-2033	BRSTNCNTB6B1	4.59	4,109.583	+0.32%

Top Other Funds by 4UM Gestão de Recursos LTDA.

Name	Total Assets	YTD%	3Y%	10Y%
FCOPEL FUNDO DE INVESTIMENTO EM ACO	115.81M	6.41	3.39	-
ASPECIR PRGP FUNDO DE INVESTIMENTO	72.17M	1.69	8.39	10.26
ASPECIR SOBERANO FUNDO DE INVESTIME	65.61M	1.64	3.94	10.38
JMALUCELLI PARANA FUNDO DE INVESTIM	52.5M	2.30	8.70	10.45
ASPECIR PGBL FUNDO DE INVESTIMENTO	21.26M	2.18	13.33	8.40

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