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Alvorada Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000VNYB)

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3.250 +0.011 +0.35%

13/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTLSFCTF006

S/N: 15.091.732/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 614.96M

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0P0000VNYB Holdings

Comprehensive information about top holdings and Key Holding Information for the ALVORADA FUNDO DE INVESTIMENTO MULTIMERCADO INVEST (0P0000VNYB) fund. Our ALVORADA FUNDO DE INVESTIMENTO MULTIMERCADO INVEST 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	54.530	57.950	3.420
Shares	2.560	5.080	2.520
Bonds	21.950	22.680	0.730
Convertible	0.010	0.010	0.000
Other	20.940	24.470	3.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.602	10.226
Price to Book	1.170	1.365
Price to Sales	0.489	1.515
Price to Cash Flow	2.942	11.421
Dividend Yield	5.388	5.842
5 Years Earnings Growth	16.002	13.778

Sector Allocation

Name	Net %	Category Average
Basic Materials	42.060	29.845
Consumer Defensive	20.290	-1.992
Financial Services	16.850	-5.672
Consumer Cyclical	12.620	30.488
Industrials	7.980	-39.260
Energy	4.640	41.233
Healthcare	1.650	-22.825
Communication Services	-0.260	-19.931
Technology	-0.740	22.337
Real Estate	-2.120	40.658
Utilities	-2.970	37.320

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú AlvoradaAlternativos FIM C Priv IE	-	36.42	-	-
Azimut Hypnose FIC FIM C Priv	-	20.04	-	-
Itaú Alvorada II FIM C Priv IE	-	19.38	-	-
CSHG Alvorada 3 FIM C Priv IE	-	17.62	-	-
Intrag Kinea Co- Investimento III FIP	-	1.32	-	-
Itaú Soberano Simples FIC FI RF	-	0.30	-	-

Top Other Funds by Ouro Preto Gestão de Recursos SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OURO PRETO FUNDO DE INVESTIMENTO EM		414.04M	10.50	14.31	12.59

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