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Bs Alpha Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00017AC4)

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2.314 -0.000    -0.01%
02/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBSA1CTF009 
S/N:  22.003.797/0001-13
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 144.54M
BS ALPHA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 2.314 -0.000 -0.01%

0P00017AC4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BS ALPHA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P00017AC4) fund. Our BS ALPHA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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 3.690 4.290 0.600
Shares 4.980 6.630 1.650
Bonds 43.400 43.400 0.000
Preferred 0.110 0.110 0.000
Other 47.830 47.990 0.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.809 10.170
Price to Book 1.081 1.363
Price to Sales 0.548 1.529
Price to Cash Flow 3.183 11.587
Dividend Yield 6.633 5.778
5 Years Earnings Growth 9.407 13.766

Sector Allocation

Name  Net % Category Average
Industrials 19.980 -35.769
Financial Services 19.620 5.769
Consumer Defensive 13.580 -3.244
Basic Materials 8.540 20.200
Energy 8.380 35.042
Real Estate 8.330 36.688
Utilities 5.890 39.349
Healthcare 5.590 -17.427
Consumer Cyclical 5.280 26.805
Communication Services 3.520 -15.862
Technology 1.290 21.702

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name ISIN Weight % Last Change %
V8 Cash Platinum FI RF C Priv - 15.14 - -
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 8.50 4,231.540 +0.09%
Augme 90 FIC FIM C Priv - 7.77 - -
V8 GTO CIC DE CLASSES DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - RESP BR0C7WCTF006 7.48 - -
ORRAM CORE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIME BR0AFYCTF004 5.41 - -
NSG Brazil Plus Multisegmentos FIDC - 5.13 - -
V8 Speedway Long Short FIC FIM - 4.49 - -
GAVEA OPEN FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS BR00ALCTF007 4.21 - -
BCO VOTORANTIM S.A. 9.2% 13/03/25 BRBEVELFID56 3.91 - -
  AF Invest Cri FII Recebiveis Imobiliarios BRAFHICTF005 3.78 92.00 -0.18%

Top Other Funds by V8 Capital Gestão de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BS ATHENA FIC FI MULT CRED PRIV IE 44.58M 2.94 10.54 -
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