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Eqtprev Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado (0P0000U2HM)

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FATOR FACEAL ALAGOAS FUNDO DE INVESTIMENTO EM QUOT historical data, for real-time data please try another search

8.281 +0.003 +0.04%

28/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFCALCTF000

S/N: 04.775.919/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U2HM Holdings

Comprehensive information about top holdings and Key Holding Information for the FATOR FACEAL ALAGOAS FUNDO DE INVESTIMENTO EM QUOT (0P0000U2HM) fund. Our FATOR FACEAL ALAGOAS FUNDO DE INVESTIMENTO EM QUOT 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	12.460	13.810	1.350
Shares	26.190	26.450	0.260
Bonds	59.220	59.220	0.000
Other	2.130	2.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.150	10.566
Price to Book	2.379	1.381
Price to Sales	2.015	1.520
Price to Cash Flow	8.642	11.546
Dividend Yield	1.727	5.769
5 Years Earnings Growth	17.614	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.910	25.629
Healthcare	16.520	-19.092
Basic Materials	13.780	22.535
Financial Services	11.460	5.589
Consumer Defensive	9.500	-4.573
Real Estate	8.560	38.972
Communication Services	5.680	-15.974
Technology	4.790	23.488
Industrials	4.650	-42.251
Utilities	2.500	41.598
Energy	1.650	37.051

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Cap M Prem FIC FI RF Ref DI C Priv	-	38.49	-	-
Safra Ações Livre FIC FIA	-	21.41	-	-
Safra IMA Institucional FIC FI RF	-	14.70	-	-
Safra Galileo Alocação FIC FIM	-	14.43	-	-
Safra Executive Institucional FIC FI RF	-	6.80	-	-
Safra Consum American BDR-Nível I PB FIA	-	4.05	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO FATOR FABASA	246.8M	6.88	10.96	9.47
FATOR NSE HIBISCO FUNDO DE INVESTIM	207.29M	2.46	-1.89	2.03
NSE HIBISCO FUNDO DE INVESTIMENTO M	126.49M	2.13	6.96	9.76
MARATHON FUNDO DE INVESTIMENTO MULT	37.06M	3.64	4.74	6.43
FATOR PORTFOLIO VERDE FUNDO DE IN	35.87M	2.19	13.89	10.73

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