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Basel Fundo De Investimento Renda Fixa Longo Prazo Crédito Privado (0P0000ZSG9)

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2.810 -0.004 -0.14%

08/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBAS3CTF005

S/N: 17.453.712/0001-69

Asset Class: Other

Morningstar Rating:
Total Assets: 30.64M

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0P0000ZSG9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BASEL FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRI (0P0000ZSG9) fund. Our BASEL FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRI 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	1.530	1.570	0.040
Shares	0.610	0.610	0.000
Bonds	92.860	92.860	0.000
Other	5.000	5.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.279
Price to Book	-	1.395
Price to Sales	-	1.509
Price to Cash Flow	-	15.298
Dividend Yield	-	5.447
5 Years Earnings Growth	-	15.131

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	11.016

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.45	15,844.330	+0.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	2.42	15,871.380	+51.16%
VERT-11 CIA SECURITIZADORA DE CREDS FINA	BRVECSDBS003	1.95	-	-
BRK AMBIENTAL PARTIC S.A. 2.4% 15/04/27	BRBRKPDBS071	1.91	-	-
MOVIDA LOCACAO VEICULOS SA 2.9% 22/12/27	BRMVLVDBS0A0	1.74	-	-
Banco Bradesco SA 0%	BRBBDCC053D9	1.69	-	-
Nu Financeira S.A. Sociedade De Credito Financiamento E Investimento 0.6999	BRNUFNLFI1S6	1.68	-	-
Banco Cooperativo Sicredi Sa Bansicredi 14.29611%	BRSCDILFI4D8	1.61	-	-
REDE D OR SAO LUIZ SA 1.9% 20/06/28	BRRDORDBS0C6	1.60	-	-
HAPVIDA PARTIC INVESTIMENTO SA 1.65% 30/	BRHAPVDBS030	1.55	-	-

Top Other Funds by ARX Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.26B	6.94	10.11	10.11
Western Asset US Index 500 FI Multi	1.3B	23.45	14.90	17.88
TELOS RENDA FIXA BAIXO RISCO I FUND	1.23B	9.94	12.11	9.26
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.05B	6.91	10.00	9.95
MULTIPREV IBRX ATIVO FUNDO DE INVES	722.27M	-3.21	7.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BASEL FUNDO DE IN.	2.810	-0.004	-0.14%