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Fundo De Investimento Multimercado Alda Cred Priv Longo Prazo Investimento No Exterior (0P0000UCPN)

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6.899 -0.010 -0.14%

26/09 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRALDACTF009

S/N: 07.830.005/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 372.35M

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0P0000UCPN Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO ALDA CRED PRIV (0P0000UCPN) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO ALDA CRED PRIV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	6.130	8.620	2.490
Bonds	24.550	24.700	0.150
Convertible	0.020	0.020	0.000
Preferred	0.890	0.890	0.000
Other	68.480	70.270	1.790

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.430	10.249
Price to Book	1.025	1.415
Price to Sales	0.507	0.956
Price to Cash Flow	3.689	5.251
Dividend Yield	5.285	5.710
5 Years Earnings Growth	14.722	14.790

Sector Allocation

Name	Net %	Category Average
Utilities	31.380	18.711
Financial Services	15.440	18.455
Consumer Cyclical	14.680	14.958
Basic Materials	13.290	13.825
Energy	8.780	7.189
Industrials	6.110	16.547
Consumer Defensive	5.530	7.882
Real Estate	2.670	2.274
Healthcare	2.360	4.524
Communication Services	0.130	0.487
Technology	-0.360	0.881

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.28	4,363.948	+0.26%
Atmos PWM FIC FIA	-	5.09	-	-
Capstone Macro PWM FIC FIM	-	4.88	-	-
Dynamo Cougar FIC FIA	-	4.82	-	-
PERFIN MARINER FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0FSZCTF003	4.30	-	-
AUSTRAL LT FDO DE INVESTIMENTOS EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR02I6CTF003	4.22	-	-
Clave Alpha Macro PWM FIC FIM	-	4.13	-	-
Spectra Latam Private Equity III FIM IE	-	3.92	-	-
Oceana PWM FIC FIA	-	3.92	-	-
Kapitalo PWM FIC FIM	-	3.86	-	-

Top Other Funds by Perfin Wealth Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PWM CHALLENGER RT FUNDO DE INVESTIM	887.22M	11.50	7.84	12.67
PWM JASPE FUNDO DE INVESTIMENTO MUL	270.55M	2.03	7.49	9.85
PANCETTI FUNDO DE INVESTIMENTO MULT	203.89M	-14.13	7.54	11.18
NOVA BOSSA FUNDO DE INVESTIMENTO MU	153.49M	-1.38	7.94	6.20
PWM CHALLENGER RT II FUNDO DE INVES	122.06M	6.96	8.23	13.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	6.899	-0.010	-0.14%