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Barao De Maua Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Cred Priv (0P00018JDJ)

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BARAO DE MAUA FUNDO DE INVESTIMENTO EM COTAS DE FU historical data, for real-time data please try another search

173.837 -0.010 -0.01%

22/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBFV1CTF009

S/N: 25.079.571/0001-94

Asset Class: Other

Morningstar Rating:
Total Assets: 5.55M

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0P00018JDJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BARAO DE MAUA FUNDO DE INVESTIMENTO EM COTAS DE FU (0P00018JDJ) fund. Our BARAO DE MAUA FUNDO DE INVESTIMENTO EM COTAS DE FU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	9.490	23.660	14.170
Bonds	209.090	209.100	0.010
Other	2.430	2.520	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.364	10.566
Price to Book	1.178	1.381
Price to Sales	0.510	1.520
Price to Cash Flow	4.863	11.546
Dividend Yield	4.700	5.769
5 Years Earnings Growth	14.426	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	24.650	41.598
Industrials	23.980	-42.251
Energy	19.270	37.051
Financial Services	14.820	5.589
Consumer Cyclical	13.620	25.629
Healthcare	7.690	-19.092
Real Estate	2.560	38.972
Basic Materials	0.550	22.535
Communication Services	-1.320	-15.974
Technology	-1.590	23.488
Consumer Defensive	-4.230	-4.573

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Cash DI FI RF C Priv	-	132.91	-	-
Safra Kepler FIM	-	48.62	-	-
Safra Maxwell Macro FIC FIM	-	43.66	-	-
Safra Galileo Alocação FIC FIM	-	6.53	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.91B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.25B	3.09	12.55	9.27
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.2B	6.39	12.41	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	900.07M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	850.46M	1.47	6.91	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
BARAO DE MAUA FUN.	173.837	-0.010	-0.01%
CONCÓRDIA TI FUND.	12,098.662	+180.302	+1.51%
IVPM	106.00	0.00	0.00%
CEUR/ETH	0.00028875	0.00000000	0%
Goldman Sachs Int.	17.450	-0.120	-0.68%
Manulife TEDA Rui.	1.000	0.000	0.00%
FUNDO DE INVESTIM.	1.448	0.000	0%
SICOOB COCRED FUN.	323.368	+0.061	+0.02%