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

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3.164 +0.003 +0.09%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTLSFCTF006

S/N: 15.091.732/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 601.63M

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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	3.710	9.330	5.620
Shares	3.680	5.460	1.780
Bonds	70.550	70.700	0.150
Convertible	0.010	0.010	0.000
Other	22.050	27.440	5.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.211	10.321
Price to Book	1.223	1.392
Price to Sales	0.715	1.539
Price to Cash Flow	3.441	14.632
Dividend Yield	5.585	5.452
5 Years Earnings Growth	12.240	14.995

Sector Allocation

Name	Net %	Category Average
Utilities	17.340	-0.594
Consumer Cyclical	15.230	11.131
Industrials	15.020	12.769
Basic Materials	14.240	14.916
Energy	12.490	18.634
Financial Services	8.650	25.793
Consumer Defensive	4.610	16.343
Healthcare	4.410	11.410
Communication Services	3.700	2.930
Real Estate	2.560	-1.476
Technology	1.750	1.586

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Alvorada II FIM C Priv IE	-	46.91	-	-
Itaú AlvoradaAlternativos FIM C Priv IE	-	16.74	-	-
Azimut Hypnose FIC FIM C Priv	-	16.06	-	-
CSHG Alvorada 3 FIM C Priv IE	-	14.28	-	-
Intrag Kinea Co- Investimento III FIP	-	1.24	-	-
Itaú Soberano Simples FIC FI RF	-	0.23	-	-

Top Other Funds by Ouro Preto Gestão de Recursos SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	OURO PRETO FUNDO DE INVESTIMENTO EM		364.17M	10.50	14.31	12.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALVORADA FUNDO DE.	3.164	+0.003	+0.09%