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Dódos - Fundo De Investimento Multimercado Crédito Privado (0P0000U2TN)

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DÓDOS - FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO historical data, for real-time data please try another search

82.973 -0.140 -0.17%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDOD1CTF008

S/N: 09.552.693/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U2TN Holdings

Comprehensive information about top holdings and Key Holding Information for the DÓDOS - FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U2TN) fund. Our DÓDOS - FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	0.420	1.210	0.790
Shares	4.500	7.760	3.260
Bonds	93.790	93.910	0.120
Preferred	0.250	0.260	0.010
Other	1.040	1.610	0.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.072	9.818
Price to Book	1.159	1.345
Price to Sales	0.764	1.245
Price to Cash Flow	3.954	7.215
Dividend Yield	4.583	6.039
5 Years Earnings Growth	18.554	13.073

Sector Allocation

Name	Net %	Category Average
Utilities	27.430	12.630
Financial Services	20.480	6.103
Energy	19.170	41.148
Industrials	17.100	-6.252
Consumer Cyclical	7.580	12.701
Basic Materials	6.440	34.287
Consumer Defensive	3.540	13.653
Real Estate	0.490	-8.428
Healthcare	-0.130	-4.000
Technology	-0.640	5.662
Communication Services	-1.460	1.173

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Cash FI RF C Priv Ref DI Exc	-	55.46	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	12.29	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	10.95	-	-
Safra Manager Sharp Long Shrt 2x FIC FIM	-	8.18	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	5.85	4,078.040	+2.10%
Safra Manager Capstone Macro FIC FIM	-	5.26	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	1.99	3,693.450	+0.87%
Safra Manager SPX Hornet FIC FIM	-	0.00	-	-
Safra Manager SPX Nimitz IQ FIC FIM	-	0.00	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	2.01B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.29B	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	894.74M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	850.79M	1.47	6.91	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
DÓDOS - FUNDO DE .	82.973	-0.140	-0.17%
BNP PUT 3.84 EUR .	1.414	0.000	0.00%
Empire Moderate G.	19.089	+0.081	+0.43%
AMOne DIAM Emergi.	13,385.140	+0.140	+0.00%
ING Call 30.67 EU.	1.130	0.000	0.00%
LETRA 3 FUNDO DE .	1.144	-0.000	-0.00%
Dynamic Credit Sp.	8.705	-0.053	-0.60%
GS Call 22843.13 .	13.740	0.000	0.00%