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Es Fic De Fundos De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P0000U5SB)

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4.785 +0.001 +0.02%

28/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRESF1CTF001

S/N: 08.944.433/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 17.9M

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0P0000U5SB Holdings

Comprehensive information about top holdings and Key Holding Information for the ES FIC FI MULTIMERCADO CRÉDITO PRIVADO (0P0000U5SB) fund. Our ES FIC FI 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	28.400	29.320	0.920
Shares	0.480	1.140	0.660
Bonds	70.420	70.420	0.000
Other	0.700	3.790	3.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.393	10.254
Price to Book	1.356	1.371
Price to Sales	0.879	1.517
Price to Cash Flow	4.145	11.319
Dividend Yield	4.961	5.822
5 Years Earnings Growth	7.311	13.787

Sector Allocation

Name	Net %	Category Average
Utilities	32.330	36.767
Industrials	16.820	-40.415
Technology	10.800	23.241
Energy	10.650	41.156
Consumer Cyclical	6.610	30.884
Financial Services	5.540	-5.659
Communication Services	5.460	-19.928
Healthcare	4.720	-22.878
Real Estate	3.420	40.683
Basic Materials	2.870	30.140
Consumer Defensive	0.790	-1.610

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco Extra Federal FI RF Ref DI	-	24.63	-	-
Sul América Excellence FI RF C Priv	-	9.49	-	-
Absolute Atenas FIC FI RF C Priv	-	9.33	-	-
Porto Seguro FI RF Ref DI C Priv	-	8.59	-	-
ARX Denali FIC FI RF C Priv	-	8.51	-	-
Arbitral Preservação FIC FIM C Priv	-	8.30	-	-
Absolute Vertex II FIC FIM	-	6.75	-	-
Itaú Index Gold FIC FIM	-	6.41	-	-
AZ Quest Luce FIC FI RF C Priv LP	-	5.25	-	-
BTG Pactual CDB Plus FI RF C Priv	-	4.46	-	-

Top Other Funds by Arbitral Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RUMARIN FUNDO DE INVESTIMENTO EM CO		54.2M	4.10	8.84	6.40
	RUBI FIC DE FIM CREDITO PRIVADO LON		32.88M	1.88	11.36	6.09

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