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Safra Building Block Macro Geral Fif Classe De Investimento Em Cotas Multimercado Resp Limitada (0P0000U5B0)

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71.405 +0.035 +0.05%

16/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALLOCTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 36.86M

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0P0000U5B0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AAA ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE F (0P0000U5B0) fund. Our AAA ALLOCATION FUNDO DE INVESTIMENTO EM COTAS DE F 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	101.160	1.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.266	9.824
Price to Book	1.136	1.346
Price to Sales	0.577	1.246
Price to Cash Flow	3.541	7.223
Dividend Yield	4.616	6.035
5 Years Earnings Growth	10.458	13.057

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	25.893

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Cash DI FI RF C Priv	-	19.52	-	-
Absolute Vertex Selection FIC FIM	-	11.92	-	-
Genoa Radar Selection FIC FIM	-	9.76	-	-
Verde FIC FIM	-	9.53	-	-
SPX Nimitz Selection FIC FIM	-	9.15	-	-
Legacy Selection FIC FIM	-	9.11	-	-
Sharp Long Short Feeder 2X FIC FIM	-	6.02	-	-
Mar Absoluto FIC FIM	-	5.48	-	-
Alpha Key Long Short FIC FIM	-	4.23	-	-
Tnax Macro Alocadores FIC FIM	-	4.22	-	-

Top Other Funds by Guide Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KEVLAR FUNDO DE INVESTIMENTO RENDA	512.47M	4.52	11.66	11.96
PEGASUS FUNDO DE INVESTIMENTO DE AC	437.34M	0.03	6.41	15.00
ESTIMENTO MULTIMERCADO PREVICOKE CD	178.88M	1.88	11.87	10.02
SOLELUNA FUNDO DE INVESTIMENTO EM C	75.04M	1.69	10.61	9.99
REGINA FUNDO DE INVESTIMENTO EM ACO	62.83M	3.52	-0.77	7.43

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Recent Quotes

Name	Price	Chg.	Chg. %
AAA ALLOCATION FU.	71.405	+0.035	+0.05%
Skagen Global C	273.619	+1.610	+0.59%
UBS CH Institutio.	2,222.050	-14.910	-0.67%
FUNDO DE INVESTIM.	3.355	+0.001	+0.03%