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

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4.929 -0.002 -0.04%

19/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRESF1CTF001

S/N: 08.944.433/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 17.65M

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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	46.690	49.370	2.680
Shares	0.120	0.600	0.480
Bonds	50.830	50.970	0.140
Convertible	0.010	0.010	0.000
Other	2.340	3.440	1.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.043	10.561
Price to Book	1.247	1.381
Price to Sales	0.615	1.527
Price to Cash Flow	3.288	11.534
Dividend Yield	6.479	5.772
5 Years Earnings Growth	9.066	13.553

Sector Allocation

Name	Net %	Category Average
Basic Materials	2,049.570	23.410
Utilities	1,618.260	41.177
Energy	524.350	36.789
Communication Services	502.610	-16.006
Healthcare	-16.520	-19.088
Real Estate	-125.220	38.901
Technology	-215.650	23.402
Financial Services	-377.390	5.339
Industrials	-590.430	-42.544
Consumer Defensive	-929.570	-4.323
Consumer Cyclical	-2,340.000	25.650

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco Extra Federal FI RF Ref DI	-	17.15	-	-
Sul América Excellence FI RF C Priv	-	9.64	-	-
Absolute Atenas FIC FI RF C Priv	-	9.48	-	-
Porto Seguro FI RF Ref DI C Priv	-	8.73	-	-
Arbitral Preservação FIC FIM C Priv	-	8.43	-	-
Arbitral Perfrmance Plus FIFM C Priv RL	-	7.90	-	-
ARX Denali FIC FI RF C Priv	-	7.03	-	-
Absolute Vertex II FIC FIM	-	6.85	-	-
Itaú Index Gold FIC FIM	-	6.42	-	-
AZ Quest Luce FIC FI RF C Priv LP	-	5.33	-	-

Top Other Funds by Arbitral Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RUMARIN FUNDO DE INVESTIMENTO EM CO		55.43M	7.61	9.23	6.36
	RUBI FIC DE FIM CREDITO PRIVADO LON		33.43M	1.88	11.36	6.09

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