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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	10.487
Price to Book	1.142	1.374
Price to Sales	0.755	1.518
Price to Cash Flow	3.890	11.369
Dividend Yield	5.162	5.794
5 Years Earnings Growth	25.195	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	32.760	36.794
Industrials	25.730	-40.295
Energy	18.200	40.840
Financial Services	10.660	-5.734
Consumer Defensive	5.920	-1.514
Basic Materials	5.870	30.047
Consumer Cyclical	5.520	30.813
Real Estate	-0.130	40.353
Technology	-0.960	23.224
Healthcare	-1.710	-22.609
Communication Services	-1.850	-19.773

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	6.31B	4.11	12.74	9.32
FUNDO A DE INVESTIMENTO MULTIMERCAD	463.85M	4.18	11.62	9.58
CA INDOSUEZ ICATU PREVIDENCIA FUNDO	360.08M	4.09	12.55	-
STELLA23 FUNDO DE INVESTIMENTO MULT	217.21M	3.46	9.21	-0.31
CA INDOSUEZ DI PREMIERE FIC FI REND	104.66M	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%
Schroder Internat.	272.931	+0.535	+0.20%
BB CAP FUNDO DE I.	44.623	+0.024	+0.05%
Mint Australia Ne.	4.274	+0.017	+0.39%