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Fundo De Investimento Multimercado Crédito Privado Bernese - Investimento No Exterior (0P0000U8QW)

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1.089 -0.003 -0.27%

29/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: G F Gestão de Recursos Ltda

ISIN: BRBERNCTF005

S/N: 11.077.925/0001-57

Asset Class: Other

Morningstar Rating:
Total Assets: 22.17M

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0P0000U8QW Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U8QW) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	5.160	9.020	3.860
Shares	3.810	6.570	2.760
Bonds	61.900	62.450	0.550
Convertible	0.020	0.020	0.000
Other	29.110	34.070	4.960

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.316	10.321
Price to Book	1.252	1.392
Price to Sales	0.654	1.539
Price to Cash Flow	2.498	14.633
Dividend Yield	5.075	5.452
5 Years Earnings Growth	14.179	15.001

Sector Allocation

Name	Net %	Category Average
Industrials	38.790	12.774
Basic Materials	27.000	14.923
Consumer Defensive	11.400	16.342
Consumer Cyclical	10.560	11.126
Utilities	4.400	-0.578
Healthcare	3.120	11.404
Real Estate	2.960	-1.475
Financial Services	2.600	25.772
Technology	1.460	1.594
Communication Services	0.420	2.932
Energy	-2.710	18.630

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	14.88	-	-
Plural Genial Alocação Rend Vrvl FIC FIA	-	13.08	-	-
Kapitalo Kappa Excellence FIC FIM	-	5.89	-	-
Absolute Vertex Excellence FIC FIM	-	5.69	-	-
Plural Genial Performance FIC FIM	-	5.37	-	-
Valora Absolute FI RF C Priv LP	-	4.72	-	-
JGP Select FIC FIM C Priv	-	4.62	-	-
Squadra Long Only FIC FIA	-	3.39	-	-
IP Value Hedge FIC FIM IE	-	3.36	-	-
Itaú Sinfonia FIC FIM C Priv	-	3.21	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VADO INVESTIMENTO NO EXTERIOR LIVRE	201.96M	6.24	6.22	8.46
SERPROS FUNDO DE INVESTIMENTO EM AM	60.69M	-23.23	-2.81	3.22
PB SIENA CREDITO PRIVADO INVESTIMEN	39.06M	9.72	11.70	11.39
ARCA FUNDO DE INVESTIMENTO MULTIMER	3.07M	-31.06	-32.28	-
ENTO NO EXTERIOR CREDITO PRIVADO 10	2.58M	-85.46	-54.79	-30.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	1.089	-0.003	-0.27%