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Exploritas Alpha America Latina Fundo De Investimento Em Cotas De Fi Multimercado (0P00012UUG)

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301.049 +0.303 +0.10%

15/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREXA2CTF007

S/N: 19.628.666/0001-17

Asset Class: Other

Morningstar Rating:
Total Assets: 60.57M

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0P00012UUG Holdings

Comprehensive information about top holdings and Key Holding Information for the EXPLORITAS ALPHA AMERICA LATINA FUNDO DE INVESTIME (0P00012UUG) fund. Our EXPLORITAS ALPHA AMERICA LATINA FUNDO DE INVESTIME portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	48.770	89.160	40.390
Bonds	60.550	60.670	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.626	9.824
Price to Book	0.992	1.346
Price to Sales	0.442	1.246
Price to Cash Flow	2.533	7.223
Dividend Yield	1.720	6.035
5 Years Earnings Growth	16.299	13.057

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	55.110	13.536
Basic Materials	17.790	33.779
Consumer Defensive	16.920	14.186
Financial Services	9.790	5.725
Healthcare	9.100	-4.121
Communication Services	8.540	0.924
Technology	6.530	5.718
Utilities	-1.080	12.160
Energy	-6.740	40.706
Industrials	-15.950	-5.576

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Exploritas Alpha Amér Latina Master FIM	-	100.51	-	-

Top Other Funds by Exploritas Administração Financeira Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	EXPLORITAS ALPHA AMERICA LATINA MAS		60.82M	-12.37	21.83	13.63

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Recent Quotes

Name	Price	Chg.	Chg. %
EXPLORITAS ALPHA .	301.049	+0.303	+0.10%
CI Harbour Global.	14.565	-0.190	-1.32%
Afer Actions Mond.	1,727.690	-1.720	-0.10%
JPMorgan Funds - .	222.740	+2.830	+1.29%
Amundi Funds II .	27.770	+0.060	+0.22%
Memnon European R.	331.650	-3.680	-1.10%
JPMorgan Funds - .	482.070	+2.640	+0.55%
Schroder Internat.	181.760	+0.635	+0.35%