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Safra Investor 035 - Fi Multimercado - Crédito Privado - Ie Investidor Profissional (0P0000U0V0)

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798.412 +0.388 +0.05%

19/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPF35CTF003

S/N: 05.592.150/0001-55

Asset Class: Other

Morningstar Rating:
Total Assets: 2.27M

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0P0000U0V0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFA INVESTOR 035 - FI MULTIMERCADO CRÉDITO PRIVAD (0P0000U0V0) fund. Our ALFA INVESTOR 035 - FI MULTIMERCADO CRÉDITO PRIVAD 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	23.430	23.660	0.230
Bonds	58.200	58.200	0.000
Other	18.370	18.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.732	10.877
Price to Book	1.281	1.391
Price to Sales	0.633	1.374
Price to Cash Flow	3.542	10.811
Dividend Yield	4.137	5.628
5 Years Earnings Growth	16.660	13.404

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.879	3,574.880
Cash	23.429	2,766.560
Corporate	8.319	13.761

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	47.38	-	-
CRESCERA GROWTH CAPITAL BRASIL IV FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•	BRBZN9CTF008	18.37	-	-
Opea Securitizadora SA 5.35%	BRRBRACRA140	8.32	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	2.50	-	-

Top Other Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	761.84M	10.47	12.96	9.54
ALFA SEGURADORA FUNDO DE INVESTIMEN	298.45M	10.37	12.60	9.21
ALFA FEI - FI MULTIMERCADO - IP	237.22M	8.82	11.02	8.50
ALFAPREV RF MASTER FUNDO DE INVESTI	137.62M	10.08	13.42	9.88
ALFA PREVIDENCIA FUNDO DE INVESTIME	143.59M	10.33	12.59	9.18

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Recent Quotes

Name	Price	Chg.	Chg. %
ALFA INVESTOR 035.	798.412	+0.388	+0.05%
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0HAT	89.99	+0.72	+0.81%
AKKU	27	0	0.00%
BRADESCO FUNDO DE.	1,918.834	+0.683	+0.04%
Italy 0 14-Dec-20.	99.990	+0.000	+0.00%
Multiva Fondo Act.	2.014	+0.014	+0.72%
1950	2,765.0	+35.0	+1.28%