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Safra Béton Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000UA5B)

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CA INDOSUEZ BETON FUNDO DE INVESTIMENTO EM COTAS D historical data, for real-time data please try another search

84.577 -0.010 -0.01%

22/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBTN3CTF009

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UA5B Holdings

Comprehensive information about top holdings and Key Holding Information for the CA INDOSUEZ BETON FUNDO DE INVESTIMENTO EM COTAS D (0P0000UA5B) fund. Our CA INDOSUEZ BETON FUNDO DE INVESTIMENTO EM COTAS D 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	9.520	25.680	16.160
Shares	26.470	37.660	11.190
Bonds	56.190	58.590	2.400
Preferred	0.020	0.030	0.010
Other	7.780	13.110	5.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.282	9.707
Price to Book	1.141	1.342
Price to Sales	0.502	1.263
Price to Cash Flow	3.137	7.360
Dividend Yield	6.346	6.099
5 Years Earnings Growth	11.978	13.148

Sector Allocation

Name	Net %	Category Average
Utilities	20.020	10.883
Financial Services	17.680	5.848
Energy	12.380	42.826
Consumer Cyclical	11.960	12.890
Industrials	11.920	-8.213
Basic Materials	10.320	37.345
Consumer Defensive	7.410	14.625
Technology	5.870	5.480
Healthcare	1.730	-4.751
Real Estate	1.130	-9.623
Communication Services	-0.420	0.768

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ibiuna Hedge STH FIC FIM	-	9.81	-	-
Legacy FIC FIM	-	9.65	-	-
Dynamo Cougar FIC FIA	-	8.10	-	-
Ibiuna L&S STLS FIC FIM	-	7.90	-	-
CA Private Pi FIC FIM	-	7.17	-	-
Sharp Long Short Feeder 2X FIC FIM	-	6.71	-	-
Pacífico Macro FIC FIM	-	5.71	-	-
Vinland Macro FIC FIM	-	5.50	-	-
CA Safra Di Master Referncdo Di FI RF LP	-	5.39	-	-
Garde D'Artagnan FIC FIM	-	5.21	-	-

Top Other Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CA INDOSUEZ DI MASTER FUNDO DE INVE	6.25B	2.06	12.73	9.32
FUNDO A DE INVESTIMENTO MULTIMERCAD	476.76M	4.18	11.62	9.58
CA INDOSUEZ ICATU PREVIDENCIA FUNDO	359.68M	4.09	12.55	-
STELLA23 FUNDO DE INVESTIMENTO MULT	219.29M	3.46	9.21	-0.31
CA INDOSUEZ DI PREMIERE FIC FI REND	105.26M	1.99	12.18	8.60

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