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

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7.192 +0.010 +0.14%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALDACTF009

S/N: 07.830.005/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 387.2M

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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

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Name	Net %	Long %	Short %
Cash	16.620	17.560	0.940
Shares	2.990	3.660	0.670
Bonds	23.510	23.590	0.080
Preferred	0.840	0.840	0.000
Other	56.030	56.050	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.777	10.156
Price to Book	0.839	1.358
Price to Sales	0.346	1.515
Price to Cash Flow	2.736	11.449
Dividend Yield	4.906	5.834
5 Years Earnings Growth	10.928	13.675

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.130	20.968
Consumer Cyclical	22.690	27.210
Financial Services	16.800	5.430
Consumer Defensive	15.700	-3.199
Industrials	6.890	-37.639
Energy	4.470	35.595
Healthcare	3.960	-18.220
Utilities	1.740	39.235
Communication Services	0.780	-16.557
Real Estate	-0.080	37.920
Technology	-1.080	22.189

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	6.91	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.91	4,110.540	+0.47%
Capstone Macro PWM FIC FIM	-	5.26	-	-
AUSTRAL LT FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES	BR02I6CTF003	4.18	-	-
Kapitalo PWM FIC FIM	-	4.13	-	-
Spectra Latam Private Equity III FIM IE	-	4.02	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.91	4,078.040	+2.10%
Dynamo Cougar FIC FIA	-	3.90	-	-
Atmos PWM FIC FIA	-	3.87	-	-
PERFIN MARINER FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0FSZCTF003	3.68	-	-

Top Other Funds by Perfin Wealth Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PWM CHALLENGER RT FUNDO DE INVESTIM	420.83M	0.61	8.02	12.60
PWM JASPE FUNDO DE INVESTIMENTO MUL	282.59M	2.97	8.23	9.27
NOVA BOSSA FUNDO DE INVESTIMENTO MU	157.71M	2.45	7.47	5.35
PWM COMMANDER FUNDO DE INVESTIMENTO	140.14M	0.31	8.51	7.45
PWM CHALLENGER RT II FUNDO DE INVES	127.64M	4.46	9.16	11.50

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