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

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3.269 -0.002 -0.07%

17/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTLSFCTF006

S/N: 15.091.732/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 622.14M

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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	55.610	58.480	2.870
Shares	3.350	4.950	1.600
Bonds	22.210	23.130	0.920
Convertible	0.010	0.010	0.000
Other	18.830	21.060	2.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.804	10.511
Price to Book	1.207	1.376
Price to Sales	0.514	1.523
Price to Cash Flow	3.083	11.455
Dividend Yield	5.995	5.786
5 Years Earnings Growth	6.103	13.653

Sector Allocation

Name	Net %	Category Average
Basic Materials	40.380	24.814
Financial Services	18.520	-0.679
Consumer Defensive	14.240	-2.607
Consumer Cyclical	12.550	27.826
Industrials	8.960	-39.613
Energy	4.560	38.135
Healthcare	3.900	-21.463
Communication Services	0.830	-18.401
Technology	0.750	23.513
Real Estate	-1.880	40.777
Utilities	-2.800	40.278

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú AlvoradaAlternativos FIM C Priv IE	-	36.61	-	-
Azimut Hypnose FIC FIM C Priv	-	20.05	-	-
Itaú Alvorada II FIM C Priv IE	-	19.12	-	-
CSHG Alvorada 3 FIM C Priv IE	-	17.75	-	-
Itaú Soberano Simples FIC FI RF	-	1.83	-	-
Intrag Kinea Co- Investimento III FIP	-	0.00	-	-

Top Other Funds by Ouro Preto Gestão de Recursos SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OURO PRETO FUNDO DE INVESTIMENTO EM		450.33M	10.50	14.31	12.59

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