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Fundo De Investimento Em Ações Alvorada (0P0000U56C)

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1,425.326 +4.760 +0.34%

26/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTOPCCTF003

S/N: 03.524.814/0001-13

Asset Class: Other

Morningstar Rating:
Total Assets: 3.15B

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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	1.360	1.370	0.010
Shares	96.760	96.760	0.000
Preferred	0.140	0.140	0.000
Other	1.750	1.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.974	10.176
Price to Book	1.168	1.393
Price to Sales	0.818	1.529
Price to Cash Flow	3.006	11.586
Dividend Yield	8.305	5.775
5 Years Earnings Growth	10.790	13.790

Sector Allocation

Name	Net %	Category Average
Financial Services	19.640	5.792
Energy	18.480	35.015
Basic Materials	17.000	20.142
Utilities	14.090	39.288
Industrials	13.160	-35.655
Consumer Defensive	7.180	-3.226
Healthcare	3.510	-17.395
Consumer Cyclical	3.160	26.795
Communication Services	1.530	-15.810
Real Estate	1.500	36.621
Technology	0.760	21.663

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	11.24	57.63	-0.89%
PETROBRAS PN	BRPETRACNPR6	7.72	37.15	-1.38%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.99	31.47	-2.05%
PETROBRAS ON	BRPETRACNOR9	6.71	40.76	-1.74%
WEG ON	BRWEGEACNOR0	3.58	45.74	-1.40%
BRASIL ON	BRBBASACNOR3	3.15	28.63	-0.21%
Eletrobras ON	BRELETACNOR6	3.04	40.94	-1.75%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.90	12.80	-1.69%
SABESP ON	BRSBSPACNOR5	2.85	102.59	-1.37%
AMBEV S/A ON	BRABEVACNOR1	2.50	13.33	-0.97%

Top Other Funds by Fundação Economiários Federais - FUNCEF

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO FOX SOBERANO2	42.05B	2.05	11.05	12.63
FUNDO DE INVESTIMENTO FOX SOBERANO3	10.95B	1.92	10.59	11.66
FUNDO DE INVESTIMENTO FOX SOBERANO1	5.54B	2.55	9.79	8.64
FUNDO DE INVESTIMENTO FOX SOBERANO4	4.91B	2.04	11.07	12.53
FUNDO DE INVESTIMENTO FOX SOBERANO5	1.01B	1.92	10.61	11.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	1,425.326	+4.760	+0.34%
	EUR/ISK	142.495	-0.045	-0.03%