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A&f Capital Fundo De Investimento Em Cotas Fi Multimercado Credito Privado Ie (0P0000UHD2)

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A&F FIC DE FI MULTIMERCADO CRÉDITO PRIVADO INVESTI historical data, for real-time data please try another search

33.625 -0.170 -0.51%

08/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAFF2CTF008

S/N: 09.485.241/0001-42

Asset Class: Other

Morningstar Rating:
Total Assets: 1.13M

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0P0000UHD2 Holdings

Comprehensive information about top holdings and Key Holding Information for the A&F FIC DE FI MULTIMERCADO CRÉDITO PRIVADO INVESTI (0P0000UHD2) fund. Our A&F FIC DE FI MULTIMERCADO CRÉDITO PRIVADO INVESTI 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	3.630	3.830	0.200
Shares	5.070	8.050	2.980
Bonds	89.970	89.980	0.010
Preferred	0.370	0.380	0.010
Other	0.950	1.140	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.899	10.525
Price to Book	1.142	1.378
Price to Sales	0.755	1.523
Price to Cash Flow	3.890	11.469
Dividend Yield	5.162	5.779
5 Years Earnings Growth	25.195	13.648

Sector Allocation

Name	Net %	Category Average
Utilities	32.760	39.880
Industrials	25.730	-40.842
Energy	18.200	38.556
Financial Services	10.660	-0.296
Consumer Defensive	5.920	-2.592
Basic Materials	5.870	27.099
Consumer Cyclical	5.520	26.864
Real Estate	-0.130	40.574
Technology	-0.960	23.375
Healthcare	-1.710	-21.761
Communication Services	-1.850	-18.271

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Safra Cash FI RF C Priv Ref DI Exc	-	85.48	-	-
	Safra Manager Sharp Long Shrt 2x FIC FIM	-	14.49	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CA INDOSUEZ DI MASTER FUNDO DE INVE	6.27B	4.11	12.74	9.32
FUNDO A DE INVESTIMENTO MULTIMERCAD	473.21M	4.18	11.62	9.58
CA INDOSUEZ ICATU PREVIDENCIA FUNDO	314.68M	4.09	12.55	-
STELLA23 FUNDO DE INVESTIMENTO MULT	192.57M	3.46	9.21	-0.31
CA INDOSUEZ DI PREMIERE FIC FI REND	99.78M	3.97	12.19	8.60

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Recent Quotes

Name	Price	Chg.	Chg. %
A&F FIC DE FI MUL.	33.625	-0.170	-0.51%
Fondo SAM Balance.	1.969	-0.003	-0.18%
Deka-Deutschland .	98.400	-0.920	-0.93%
ING Call 50.4 EUR.	8.750	0.000	0.00%
Capital Emerging .	7.88	0.00	0.00%
SURA 2 SA de CV S.	2.249	+0.001	+0.06%
Manulife Dividend.	25.500	-0.102	-0.40%
SMTAM DC Balance .	17,585.000	-15.000	-0.09%