Breaking News
Get 50% Off 0
💎 Bargain Hunter: Undervalued stocks with massive upside potential
Get the list
Close

Alpha Centauro Fundo De Investimento Multimercado (0P0000U2HO)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
16.739 +0.009    +0.05%
04/08 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRFNCTCTF006 
S/N:  04.644.580/0001-00
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 149.17M
ALPHA CENTAURO FUNDO DE INVESTIMENTO EM COTAS DE F 16.739 +0.009 +0.05%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.357 10.551
Price to Book 1.020 1.379
Price to Sales 0.763 1.526
Price to Cash Flow 3.860 11.517
Dividend Yield 11.147 5.767
5 Years Earnings Growth 7.289 13.549

Sector Allocation

Name  Net % Category Average
Financial Services 21.920 4.827
Utilities 16.760 41.718
Basic Materials 15.390 24.590
Industrials 10.640 -42.070
Communication Services 7.740 -15.610
Real Estate 7.730 38.718
Energy 6.340 37.108
Consumer Cyclical 5.240 24.435
Consumer Defensive 3.360 -5.132
Healthcare 2.650 -19.039
Technology 2.230 23.130

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 Rating Total Assets YTD% 3Y% 10Y%
  FCOPEL FUNDO DE INVESTIMENTO EM ACO 57.85M 6.41 3.39 -
  ASPECIR PRGP FUNDO DE INVESTIMENTO 70.21M 1.69 8.39 10.26
  ASPECIR SOBERANO FUNDO DE INVESTIME 61.99M 1.64 3.94 10.38
  JMALUCELLI PARANA FUNDO DE INVESTIM 53.24M 2.30 8.70 10.45
  ASPECIR PGBL FUNDO DE INVESTIMENTO 21.52M 2.18 13.33 8.40
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000U2HO Comments

Write your thoughts about Alpha Centauro Fundo De Investimento Multimercado
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email