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Transamérica Rv Alfaprev Master Fundo De Investimento Em Ações Previdenciário (0P0000U2F6)

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218.174 +0.080 +0.04%

16/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRARV1CTF006

S/N: 08.900.387/0001-44

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43M

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0P0000U2F6 Holdings

Comprehensive information about top holdings and Key Holding Information for the TRANSAMÉRICA RV ALFAPREV MASTER FUNDO DE INVESTIME (0P0000U2F6) fund. Our TRANSAMÉRICA RV ALFAPREV MASTER FUNDO DE INVESTIME 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	100.000	100.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.799	8.623
Price to Book	1.278	1.506
Price to Sales	0.953	1.022
Price to Cash Flow	3.420	4.129
Dividend Yield	9.166	6.883
5 Years Earnings Growth	16.825	12.170

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	11.199

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	9.98	35.07	-1.82%
VALE ON	BRVALEACNOR0	9.69	54.56	+0.48%
PETROBRAS PN	BRPETRACNPR6	5.97	30.99	-1.53%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	5.46	102.78	-2.57%
KEPLER WEBER ON	BRKEPLACNOR1	5.37	7.24	-2.43%
VALID ON	BRVLIDACNOR5	5.07	22.18	-1.77%
COPEL Pref B	BRCPLEACNPB9	4.69	11.88	-1.00%
LOCALIZA ON	BRRENTACNOR4	4.09	35.80	-4.18%
Eletrobras ON	BRELETACNOR6	3.93	38.96	-0.46%
PETROBRAS ON	BRPETRACNOR9	3.75	33.64	-1.49%

Top Equity Funds by Turmalina Gestão E Administração De Recursos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ALFA 16 FUNDO DE INVESTIMENTO EM AC	177.34M	8.79	11.61	16.83
ALFAPREV MASTER 49 FUNDO DE INVESTI	4.29M	5.58	6.18	9.05
ALFA FUNDO DE INVESTIMENTO EM COTAS	2.4M	8.82	-19.78	-13.25

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