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

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1.254 -0.002 -0.19%

14/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBERNCTF005

S/N: 11.077.925/0001-57

Asset Class: Other

Morningstar Rating:
Total Assets: 18.48M

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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	71.180	73.180	2.000
Shares	8.530	13.080	4.550
Bonds	11.140	11.140	0.000
Other	9.140	11.420	2.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.590	10.706
Price to Book	1.134	1.386
Price to Sales	0.533	1.451
Price to Cash Flow	4.751	11.074
Dividend Yield	3.095	5.711
5 Years Earnings Growth	10.533	13.482

Sector Allocation

Name	Net %	Category Average
Utilities	40.050	43.017
Energy	26.070	34.245
Financial Services	15.000	5.854
Industrials	11.380	-40.749
Real Estate	6.040	42.455
Consumer Cyclical	4.310	26.252
Healthcare	-0.180	-18.858
Consumer Defensive	-2.670	-6.334

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Index Alocação FIC FIA	-	24.07	-	-
SPX Nighthawk 2 FIC FIA	-	12.47	-	-
Safra Manager TB S BDR-Nível I FIC FIA	-	11.40	-	-
Squadra Long Only FIC FIA	-	9.07	-	-
Safra Manager Atmos FIC FIA	-	8.14	-	-
Safra Manager DC I FIC FIA	-	8.11	-	-
Squadra Long Biased FIC FIA	-	5.91	-	-
Vinci Argentina Opportunity II FIM	-	5.54	-	-
Safra Cash FI RF C Priv Ref DI Exc	-	5.00	-	-
ALGAR TELECOM SA 5.88% 15/01/32	BRALGTDBS0I0	3.95	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VADO INVESTIMENTO NO EXTERIOR LIVRE	215.48M	-0.39	6.03	7.89
SERPROS FUNDO DE INVESTIMENTO EM AM	71.85M	18.53	2.14	4.75
PB SIENA CREDITO PRIVADO INVESTIMEN	41.77M	9.94	12.20	9.12
ARCA FUNDO DE INVESTIMENTO MULTIMER	2.33M	-1.00	-28.29	-
ENTO NO EXTERIOR CREDITO PRIVADO 10	1.47M	-1.71	-55.10	-30.83

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Recent Quotes

Name	Price	Chg.	Chg. %
FUNDO DE INVESTIM.	1.254	-0.002	-0.19%
FORC	17,577.60	+951.00	+5.72%
RAM (Lux) Systema.	111.570	+0.330	+0.30%
BRADESCO FUNDO DE.	3.795	-0.001	-0.02%
SEK/AUD	0.1635	-0.0001	-0.06%
Nordea Invest Eur.	114.470	+0.050	+0.04%
USD/BRL	5.4460	-0.0092	-0.17%
002277	6.32	-0.19	-2.92%