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Evolution Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Ie (0P00016DX7)

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EVOLUTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS historical data, for real-time data please try another search

30.379 0.000 0%

18/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREVN2CTF004

S/N: 21.940.760/0001-59

Asset Class: Other

Morningstar Rating:
Total Assets: 7.73M

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0P00016DX7 Holdings

Comprehensive information about top holdings and Key Holding Information for the EVOLUTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P00016DX7) fund. Our EVOLUTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	8.530	16.020	7.490
Shares	32.560	39.600	7.040
Bonds	55.450	58.490	3.040
Preferred	0.190	0.220	0.030
Other	3.280	11.530	8.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.789	10.566
Price to Book	1.799	1.381
Price to Sales	1.305	1.520
Price to Cash Flow	4.814	11.546
Dividend Yield	2.942	5.769
5 Years Earnings Growth	7.097	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.100	25.629
Utilities	15.420	41.598
Basic Materials	14.550	22.535
Consumer Defensive	11.230	-4.573
Financial Services	11.190	5.589
Industrials	6.740	-42.251
Energy	6.260	37.051
Healthcare	6.130	-19.092
Real Estate	5.810	38.972
Technology	1.080	23.488
Communication Services	0.510	-15.974

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Manager Verde FIC FIM	-	8.60	-	-
Safra Manager Adam Macro FIC FIM	-	8.52	-	-
Safra Manager SPX Nimitz FIC FIM	-	8.27	-	-
Safra Galileo Alocação FIC FIM	-	8.15	-	-
Safra Mngr Absoluto Partners II FIC FIA	-	6.72	-	-
Safra Manager Truxt Long Bias S FIC FIM	-	6.54	-	-
Safra Manager SPX Falcon FIC FIA	-	6.22	-	-
Safra Prefixado Alocação FI RF	-	6.05	-	-
Safra Manager Legacy Capital S FIC FIM	-	5.58	-	-
Safra Manager Absolute Vertex FIC FIM	-	5.22	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	2B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.26B	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	894.27M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	850.72M	1.47	6.91	4.26

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