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Fundo De Investimento De Ações Alarde (0P0000U8W9)

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FUNDO DE INVESTIMENTO DE AÇÕES ALARDE historical data, for real-time data please try another search

3.497 +0.020 +0.67%

23/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALD3CTF000

S/N: 09.228.857/0001-38

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U8W9 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO DE AÇÕES ALARDE (0P0000U8W9) fund. Our FUNDO DE INVESTIMENTO DE AÇÕES ALARDE 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	1.360	11.390	10.030
Shares	59.170	69.130	9.960
Bonds	25.880	25.880	0.000
Preferred	2.140	2.140	0.000
Other	11.460	11.740	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.784	10.487
Price to Book	0.967	1.374
Price to Sales	0.606	1.518
Price to Cash Flow	4.136	11.369
Dividend Yield	3.669	5.794
5 Years Earnings Growth	22.940	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	29.280	36.794
Consumer Cyclical	16.710	30.813
Industrials	12.730	-40.295
Financial Services	11.380	-5.734
Energy	7.190	40.840
Real Estate	6.370	40.353
Consumer Defensive	6.190	-1.514
Healthcare	4.080	-22.609
Basic Materials	2.570	30.047
Technology	1.850	23.224
Communication Services	1.650	-19.773

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oceana Long Biased FIC FIA	-	24.72	-	-
Atmos ATPM FIC FIA	-	24.60	-	-
Sharp Equity Value Feeder FIC FIA	-	18.48	-	-
BTG Access SPX Falcon FIC FIA	-	14.60	-	-
BTG Absoluto FIC FIA	-	13.27	-	-
Brazil 0 01-Apr-2025	BRSTNCLTN830	4.20	994.798	+0.05%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	0.00	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.09B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.81B	13.22	30.12	21.54
FUNDO DE INVESTIMENTO DE ACOES VERI	3.3B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	1.76B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.18B	2.09	12.79	9.58

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