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Bait Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Ie (0P00014D2D)

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2.307 +0.002 +0.08%

06/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBAIICTF002

S/N: 20.481.501/0001-44

Asset Class: Other

Morningstar Rating:
Total Assets: 42.36M

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0P00014D2D Holdings

Comprehensive information about top holdings and Key Holding Information for the BAIT FUNDO DE INV EM COTAS DE FUNDOS DE INV MULTIM (0P00014D2D) fund. Our BAIT FUNDO DE INV EM COTAS DE FUNDOS DE INV MULTIM 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	2.910	4.490	1.580
Shares	6.360	8.840	2.480
Bonds	79.630	79.740	0.110
Preferred	0.110	0.140	0.030
Other	10.990	12.410	1.420

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.611	10.470
Price to Book	1.231	1.392
Price to Sales	0.840	1.552
Price to Cash Flow	3.819	14.577
Dividend Yield	5.168	5.448
5 Years Earnings Growth	18.382	14.996

Sector Allocation

Name	Net %	Category Average
Utilities	26.650	-4.198
Industrials	23.440	14.850
Energy	11.140	13.471
Basic Materials	9.700	12.952
Financial Services	7.920	27.391
Consumer Defensive	7.170	13.033
Real Estate	6.770	6.405
Consumer Cyclical	5.200	14.915
Technology	2.450	3.055
Healthcare	-0.170	8.871
Communication Services	-0.280	2.465

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Cash FI RF C Priv Ref DI Exc	-	66.81	-	-
Safra Manager Genoa Radar FIC FIM	-	5.13	-	-
Safra Manager Sharp Long Shrt 2x FIC FIM	-	4.74	-	-
Safra Manager Atmos FIC FIA	-	4.40	-	-
Safra MngrJGP CorpPlus XI FIC FIM C Priv	-	3.48	-	-
Safra Manager Truxt Long Short FIC FIM	-	3.41	-	-
Safra Manager SPX Falcon FIC FIA	-	3.31	-	-
Safra Manager Vista Hedge FIC FIM	-	2.77	-	-
Safra Manager Capstone Macro FIC FIM	-	2.66	-	-
Safra Manager Oceana Long Bias S FIC FIM	-	2.08	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UCS FLEX FUNDO DE INVESTIMENTO REND	1.15B	10.19	12.28	9.25
BRACYR FUNDO DE INVESTIMENTO RENDA	1.79B	10.35	12.73	9.62
SAFRA S&P REAIS PB FUNDO DE INVESTI	1.1B	3.11	17.65	-
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.03B	1.01	12.15	-
BR2GLLCTF002	821.15M	-1.04	10.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAIT FUNDO DE INV.	2.307	+0.002	+0.08%