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

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4.863 +0.001 +0.03%

10/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRESF1CTF001

S/N: 08.944.433/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 17.4M

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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	41.840	43.390	1.550
Bonds	55.710	55.710	0.000
Convertible	0.010	0.010	0.000
Other	2.450	2.480	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.543
Price to Book	0.795	1.381
Price to Sales	-	1.525
Price to Cash Flow	-	11.504
Dividend Yield	-	5.779
5 Years Earnings Growth	-	13.548

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	40.218	2,541.470
Government	40.539	3,515.600
Corporate	16.805	13.521

Region Allocation

Latin America

Emerging 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	-	25.04	-	-
Sul América Excellence FI RF C Priv	-	9.65	-	-
Absolute Atenas FIC FI RF C Priv	-	9.49	-	-
Porto Seguro FI RF Ref DI C Priv	-	8.73	-	-
Arbitral Preservação FIC FIM C Priv	-	8.44	-	-
ARX Denali FIC FI RF C Priv	-	8.02	-	-
Absolute Vertex II FIC FIM	-	6.79	-	-
Itaú Index Gold FIC FIM	-	6.45	-	-
AZ Quest Luce FIC FI RF C Priv LP	-	5.34	-	-
BTG Pactual CDB Plus FI RF C Priv	-	4.54	-	-

Top Other Funds by Arbitral Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RUMARIN FUNDO DE INVESTIMENTO EM CO		54.59M	4.10	8.84	6.40
	RUBI FIC DE FIM CREDITO PRIVADO LON		33.03M	1.88	11.36	6.09

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