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Fundo De Investimento Em Ações Alvorada (0P0000U56C)

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1,334.013 +4.150 +0.31%

12/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTOPCCTF003

S/N: 03.524.814/0001-13

Asset Class: Other

Morningstar Rating:
Total Assets: 2.96B

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0P0000U56C Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES ALVORADA (0P0000U56C) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES ALVORADA 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	1.240	1.520	0.280
Shares	96.490	96.490	0.000
Bonds	0.310	0.310	0.000
Preferred	0.140	0.140	0.000
Other	1.810	1.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.254	10.183
Price to Book	1.275	1.394
Price to Sales	0.831	1.531
Price to Cash Flow	3.256	11.654
Dividend Yield	8.104	5.745
5 Years Earnings Growth	11.221	13.851

Sector Allocation

Name	Net %	Category Average
Financial Services	20.860	5.825
Energy	16.970	34.669
Basic Materials	16.960	19.967
Utilities	14.240	39.510
Industrials	12.930	-35.165
Consumer Defensive	6.960	-3.350
Healthcare	3.620	-17.146
Consumer Cyclical	3.480	26.583
Real Estate	1.620	36.220
Communication Services	1.560	-15.579
Technology	0.800	21.480

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	11.47	56.29	+3.28%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.26	34.31	+3.25%
PETROBRAS PN	BRPETRACNPR6	6.89	35.50	+3.08%
PETROBRAS ON	BRPETRACNOR9	5.94	38.41	+3.90%
WEG ON	BRWEGEACNOR0	3.47	46.74	0.00%
Eletrobras ON	BRELETACNOR6	3.25	40.38	+1.03%
BRASIL ON	BRBBASACNOR3	3.24	27.88	+1.42%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.19	12.13	+4.12%
SABESP ON	BRSBSPACNOR5	2.72	99.30	+1.54%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.53	12.87	+10.95%

Top Other Funds by Fundação Economiários Federais - FUNCEF

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO FOX SOBERANO2	42.29B	1.77	10.96	12.60
FUNDO DE INVESTIMENTO FOX SOBERANO3	11.01B	1.65	10.49	11.63
FUNDO DE INVESTIMENTO FOX SOBERANO1	5.57B	2.86	9.90	8.67
FUNDO DE INVESTIMENTO FOX SOBERANO4	4.93B	1.77	10.97	12.50
FUNDO DE INVESTIMENTO FOX SOBERANO5	1.02B	1.65	10.51	11.47

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Recent Quotes

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FUNDO DE INVESTIM.	1,334.013	+4.150	+0.31%
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Fidelity Funds - .	2.568	+0.030	+1.34%
AZ QUEST ICATU MU.	2.046	0.001	0%
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