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Fi Em Cotas De Fundos De Investimento Alegria Multimercado Crédito Privado - Prece I (0P0000U9FJ)

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1.727 0.001 0%

26/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALG7CTF008

S/N: 09.548.734/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: 60.82M

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0P0000U9FJ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000U9FJ) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	104.370	105.130	0.760
Bonds	93.000	93.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.752	10.154
Price to Book	3.331	1.401
Price to Sales	0.656	1.338
Price to Cash Flow	43.178	16.428
Dividend Yield	2.094	5.455
5 Years Earnings Growth	-	15.291

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	103.407	2,295.890
Government	57.399	2,998.780
Corporate	36.562	14.073

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prece Xerém FIM C Priv	-	91.54	-	-
Prece Lameirão FIM C Priv	-	6.19	-	-
Prece Barra I FIM	-	1.91	-	-
Prece Lagoa FIM C Priv	-	0.23	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	0.14	-	-
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	0.00	-	-

Top Other Funds by Prece - Previdência Complementar

Name	Total Assets	YTD%	3Y%	10Y%
SAMAMBAIA MASTER FUNDO DE INVESTIME	3.85B	-9.01	5.18	11.45
LINCE PLUS ACOES FUNDO DE INVESTIME	1.14B	-1.15	2.92	9.37
SAKURA II FUNDO DE INVESTIMENTO MUL	1.12B	5.95	9.02	9.83
CONSTELACAO MULTIMERCADO FUNDO DE I	605.38M	-1.43	0.11	11.33
GUANDU MULTIMERCADO CREDITO PRIVADO	375.02M	8.65	13.41	6.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	1.727	0.001	0%