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Af Invest Fundo De Investimento Renda Fixa Crédito Privado Geraes (0P0000U9P0)

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4.545 +0.002 +0.04%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAFI3CTF003

S/N: 09.720.734/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 504.98M

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0P0000U9P0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AF INVEST FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO (0P0000U9P0) fund. Our AF INVEST FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 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	1.850	2.050	0.200
Shares	0.180	0.180	0.000
Bonds	94.120	94.130	0.010
Other	3.860	3.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.107
Price to Book	-	1.387
Price to Sales	-	1.270
Price to Cash Flow	-	10.108
Dividend Yield	-	5.655
5 Years Earnings Growth	-	15.133

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	10.293

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	40.88	4,224.130	0.00%
Banco BTG Pactual S.A. 119%	BRBPACLFIWC2	4.49	-	-
Banco BMG S.A. 1.75%	BRBMGBLFI638	2.04	-	-
JSL SA 2.7% 20/10/28	BRJSLGDBS0M4	1.93	-	-
Banco Safra S A 111.5%	BRBSAFLFNBB5	1.78	-	-
Banco Do Nordeste Do Brasil Sa Sel	-	1.66	-	-
VERT-11 CIA SECURITIZADORA DE CREDS FINA	BRVECSDBS003	1.56	-	-
Banco Bocom Bbm S.A. Di1	-	1.30	-	-
AEGEA SANEAMENTO PARTIC SA 2.15% 04/10/2	BRAEGPDBS079	1.24	-	-
SIMPAR S.A. 3.2% 20/12/32	BRSIMHDBS077	1.22	-	-

Top Other Funds by AF Invest Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ALMAY FI MULTIMERCADO CREDITO PRIVA	304.96M	9.63	12.54	10.37
BORDEAUX FUNDO DE INVESTIMENTO MULn	1.62M	-96.10	-64.52	-22.43
BH FUNDO DE INVESTIMENTO MULTIMERCA	419.17K	-99.38	-79.99	-34.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AF INVEST FUNDO D.	4.545	+0.002	+0.04%