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Cabreúva Fundo De Investimento Multimercado Crédito Privado Ie (0P00015SZZ)

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CABREÚVA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT historical data, for real-time data please try another search

137.842 -3.020 -2.14%

18/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCBV1CTF002

S/N: 21.595.833/0001-12

Asset Class: Other

Morningstar Rating:
Total Assets: 25.38M

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0P00015SZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CABREÚVA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P00015SZZ) fund. Our CABREÚVA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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	19.170	30.190	11.020
Shares	2.550	4.750	2.200
Bonds	70.470	71.460	0.990
Preferred	0.140	0.150	0.010
Other	7.670	9.220	1.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.962	10.566
Price to Book	1.181	1.381
Price to Sales	0.593	1.520
Price to Cash Flow	3.192	11.546
Dividend Yield	6.882	5.769
5 Years Earnings Growth	13.061	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	23.210	5.589
Utilities	20.920	41.598
Industrials	14.880	-42.251
Consumer Cyclical	13.830	25.629
Consumer Defensive	9.740	-4.573
Technology	9.350	23.488
Real Estate	5.780	38.972
Healthcare	3.750	-19.092
Basic Materials	1.000	22.535
Communication Services	0.240	-15.974
Energy	-2.700	37.051

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Cash FI RF C Priv Ref DI Exc	-	63.74	-	-
Safra Manager Absolute Vertex S FIC FIM	-	5.82	-	-
Safra Manager Genoa Radar FIC FIM	-	5.62	-	-
Safra Manager Legacy Capital S FIC FIM	-	4.61	-	-
Safra Manager Ibiuna Hedge STH S FIC FIM	-	4.59	-	-
Safra Mgr SPXRaptor180 FIC FIM C Priv IE	-	4.06	-	-
Safra Manager SPX Falcon FIC FIA	-	2.88	-	-
CA Safra Grand Vitesse FI RF C Priv	-	2.49	-	-
Safra Manager Vista Hedge FIC FIM	-	1.64	-	-
Safra Manager Treecorp lll Feeder FIM	-	1.57	-	-

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. %
CABREÚVA FUNDO DE.	137.842	-3.020	-2.14%
IA MTSB ZAO 10.5 .	110.00	+0.00	+0.00%
Graviton SCI Medi.	16.123	-0.010	-0.03%
AMOne Asia 3 Asse.	10,359.000	-53.000	-0.51%
SCOTIA CRECIMIENT.	2.018	+0.001	+0.06%
SORELLE FUNDO DE .	98.981	+0.016	+0.02%
STOXX Value Large.	1,596.74	-9.19	-0.57%
ITAÚ PRIVATE PREV.	2.549	+0.010	+0.35%