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Assay Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Investimento No Exterior (0P0000XYG9)

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ASSAY FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P historical data, for real-time data please try another search

2.382 +0.001 +0.04%

20/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRASSACTF002

S/N: 14.583.530/0001-14

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000XYG9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ASSAY FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000XYG9) fund. Our ASSAY FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 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	7.020	12.420	5.400
Shares	78.450	78.720	0.270
Bonds	13.860	13.860	0.000
Other	0.670	1.460	0.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.809	10.543
Price to Book	1.211	1.381
Price to Sales	0.539	1.525
Price to Cash Flow	4.045	11.504
Dividend Yield	6.368	5.779
5 Years Earnings Growth	12.898	13.548

Sector Allocation

Name	Net %	Category Average
Utilities	43.400	40.897
Basic Materials	23.200	23.902
Consumer Cyclical	10.590	25.206
Energy	6.130	36.894
Healthcare	5.180	-19.001
Industrials	4.080	-41.641
Real Estate	3.920	38.649
Consumer Defensive	2.450	-4.635
Financial Services	1.040	5.140

Region Allocation

Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Perenne Assay BDR Nível I FIA IE	-	100.45	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	0.06	4,554.396	+0.03%
SECRETARIA TESOURO NACIONAL 01/01/25	BRSTNCLTN7N2	0.00	-	-

Top Other Funds by Perenne Investimentos Lda

Name	Total Assets	YTD%	3Y%	10Y%
M CA FUNDO DE INVESTIMENTO EM COTAS	668.36M	11.08	14.88	11.67
TIM CONSERVADOR PREV FI EM COTAS DE	143.94M	1.66	10.66	8.46
LIZ FUNDO DE INVESTIMENTO MULTIMERC	92.79M	5.23	-4.23	3.36
PREV V 49 FUNDO DE INVESTIMENTO MUL	78.44M	1.21	8.12	-
TIM BD PREV FUNDO DE INVESTIMENTO E	59.53M	1.80	9.64	9.26

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Recent Quotes

Name	Price	Chg.	Chg. %
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