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Diofel - Fundo De Investimento Em Ações - Investimento No Exterior - Ip (0P0000U2FC)

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DIOFEL - FUNDO DE INVESTIMENTO EM AÇÕES - INVESTIM historical data, for real-time data please try another search

199.736 -0.430 -0.22%

14/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDIO1CTF003

S/N: 11.138.945/0001-90

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37M

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0P0000U2FC Holdings

Comprehensive information about top holdings and Key Holding Information for the DIOFEL - FUNDO DE INVESTIMENTO EM AÇÕES - INVESTIM (0P0000U2FC) fund. Our DIOFEL - FUNDO DE INVESTIMENTO EM AÇÕES - INVESTIM 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	20.350	23.630	3.280
Shares	55.600	55.600	0.000
Bonds	24.050	24.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.802	9.676
Price to Book	1.015	1.381
Price to Sales	1.000	0.929
Price to Cash Flow	8.406	4.767
Dividend Yield	2.893	5.754
5 Years Earnings Growth	16.738	14.925

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.590	12.718
Financial Services	21.370	20.470
Utilities	21.370	18.356
Industrials	12.480	13.721
Healthcare	8.510	5.518
Technology	3.920	3.535
Real Estate	3.530	6.309
Basic Materials	3.450	14.228
Consumer Defensive	3.420	7.586
Communication Services	0.360	3.424

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Velt III 90 FIC FIA	-	75.98	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	24.05	3,693.450	+0.87%
Trígono Flagship 60 SmallCaps FIC FIA	-	0.00	-	-
Constellation Institucional FIC FIA	-	0.00	-	-

Top Equity Funds by Banco Alfa Investimentos SA

Name	Total Assets	YTD%	3Y%	10Y%
ALFA 16 FUNDO DE INVESTIMENTO EM AC	183.86M	8.79	11.61	16.83
ALFA ACOES PREMIUM FUNDO DE INVESTI	10.23M	9.79	-2.79	3.81
ALFAPREV MASTER 49 FUNDO DE INVESTI	6.69M	5.58	6.18	9.05
TRANSAMERICA RV ALFAPREV MASTER FUN	4.44M	9.80	-1.01	7.52
ALFA FUNDO DE INVESTIMENTO EM COTAS	2.4M	8.82	-19.78	-13.25

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Recent Quotes

Name	Price	Chg.	Chg. %
DIOFEL - FUNDO DE.	199.736	-0.430	-0.22%
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MTF TR Bluestar E.	202.220	-1.690	-0.83%
TD U.S. Blue Chip.	46.760	+0.400	+0.86%
BRADESCO FICFI EM.	2.369	-0.024	-1.00%
BTG PACTUAL ABSOL.	5.379	+0.033	+0.63%