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

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0.597 -0.392 -39.61%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALG7CTF008

S/N: 09.548.734/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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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	16.080	23.800	7.720
Bonds	83.760	83.760	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.752	10.543
Price to Book	3.331	1.381
Price to Sales	0.656	1.525
Price to Cash Flow	43.178	11.504
Dividend Yield	2.094	5.779
5 Years Earnings Growth	-	13.548

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.200	3,515.600
Cash	15.863	2,541.470
Corporate	1.773	13.521

Region Allocation

Bonds

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	77.96	3,790.630	+0.58%
Prece Xerém FIM C Priv	-	12.36	-	-
Prece Lagoa FIM C Priv	-	0.00	-	-
Prece Lameirão FIM C Priv	-	0.00	-	-
Prece Barra I FIM	-	0.00	-	-

Top Other Funds by Prece - Previdência Complementar

Name	Total Assets	YTD%	3Y%	10Y%
SAMAMBAIA MASTER FUNDO DE INVESTIME	3.45B	27.36	6.93	9.47
SAKURA II FUNDO DE INVESTIMENTO MUL	1.56B	3.07	7.88	9.48
LINCE PLUS ACOES FUNDO DE INVESTIME	1.41B	1.41	-0.70	9.65
FUNDO DE INVESTIMENTO DE ACOES PONT	342.75M	163.67	-24.50	-21.57
LIBERTA FUNDO DE INVESTIMENTO MULTI	81.1M	-10.07	-1.15	4.45

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