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Alpha Fic De Fundos De Investimento Multimercado (0P0000TXCR)

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8.387 -3.450 -29.16%

21/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRALPRCTF007

S/N: 03.567.283/0001-46

Asset Class: Other

Morningstar Rating:
Total Assets: 34.09M

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0P0000TXCR Holdings

Comprehensive information about top holdings and Key Holding Information for the ALPHA FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO (0P0000TXCR) fund. Our ALPHA FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	13.740	16.290	2.550
Bonds	57.240	57.720	0.480
Preferred	0.090	0.100	0.010
Other	43.450	46.300	2.850

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.098	10.202
Price to Book	1.228	1.436
Price to Sales	0.743	0.934
Price to Cash Flow	3.990	5.105
Dividend Yield	8.773	5.664
5 Years Earnings Growth	11.516	14.599

Sector Allocation

Name	Net %	Category Average
Financial Services	26.570	18.850
Energy	17.910	7.066
Utilities	15.770	18.056
Basic Materials	11.950	13.475
Consumer Cyclical	8.990	15.380
Industrials	7.750	16.590
Real Estate	3.620	1.602
Consumer Defensive	3.140	7.897
Technology	2.410	1.055
Healthcare	1.210	4.906
Communication Services	0.680	0.359

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Integral FI RF C Priv	-	9.88	-	-
V8 Vanquish Termo FI RF	-	9.44	-	-
Integral Cash FI RF C Priv Ref DI	-	8.46	-	-
Itaú Inst Global Dinâmico FIC FI RF LP	-	5.49	-	-
Nest Orram Nest FIC FIM C Priv	-	5.33	-	-
Oliveira Ourinvest Fin Supplier FIDC	-	5.01	-	-
Asa Alpha Nominal Rates FI RF	-	4.06	-	-
BNY Cred Universitário FIDC	-	3.94	-	-
Solis Capital Antares Inst FI RF C Priv	-	3.71	-	-
Novus Institucional FIC FIM	-	3.63	-	-

Top Other Funds by Integral Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO INTEGRAL PREV	103.61M	11.22	9.68	10.05
INTEGRAL CREDITO PRIVADO FUNDO DE I	82.82M	12.76	11.19	10.47
INTEGRAL CORUJA FUNDO DE INVESTIMEN	59.36M	15.96	12.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALPHA FIC DE FUND.	8.387	-3.450	-29.16%