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3p Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Cred Priv Ie (0P00017UYA)

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3P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INV historical data, for real-time data please try another search

155.642 -0.020 -0.01%

20/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFVP1CTF003

S/N: 22.654.619/0001-52

Asset Class: Other

Morningstar Rating:
Total Assets: 519.2K

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0P00017UYA Holdings

Comprehensive information about top holdings and Key Holding Information for the 3P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INV (0P00017UYA) fund. Our 3P FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	19.140	28.350	9.210
Bonds	64.400	69.410	5.010
Preferred	0.990	1.000	0.010
Other	23.130	27.020	3.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.799	10.566
Price to Book	2.198	1.381
Price to Sales	1.310	1.520
Price to Cash Flow	6.441	11.546
Dividend Yield	2.940	5.769
5 Years Earnings Growth	10.789	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	19.790	5.589
Utilities	16.860	41.598
Consumer Cyclical	15.750	25.629
Energy	13.760	37.051
Basic Materials	9.450	22.535
Consumer Defensive	5.930	-4.573
Industrials	5.920	-42.251
Healthcare	5.030	-19.092
Real Estate	4.950	38.972
Communication Services	1.760	-15.974
Technology	0.800	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Manager SPX Nimitz FIC FIM	-	11.08	-	-
Safra Galileo Alocação FIC FIM	-	10.27	-	-
Safra Manager Verde FIC FIM	-	10.20	-	-
Safra Manager Legacy Capital FIC FIM	-	8.81	-	-
Safra Manager Kapitalo Zeta FIC FIM	-	8.20	-	-
Safra Manager Vintage Macro FIC FIM	-	7.72	-	-
Safra Manager Bahia AM Marau FIC FIM	-	7.64	-	-
Safra Manager Adam Macro Strateg FIC FIM	-	7.05	-	-
Safra Manager Absolute Vertex S FIC FIM	-	6.48	-	-
Safra Manager Sharp LS 2X FIC FIM	-	4.94	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.91B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.25B	3.09	12.55	9.27
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.2B	6.39	12.41	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	900.07M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	850.46M	1.47	6.91	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
3P FUNDO DE INVES.	155.642	-0.020	-0.01%
Daiwa MHAM Infras.	10,579.820	-0.180	0.00%
KGKG	0.0001	+0.0001	+200.00%
Franklin NextStep.	12.260	+0.040	+0.33%
Centuria Funds Ma.	102.211	0.000	0.00%
Nordea Bank Abp P.	0.16	0.00	0.00%
Credit Suisse Ins.	2,610.540	-24.040	-0.91%
Guinness Global I.	39.803	-0.379	-0.94%