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Fprv1 Sabiá Fundo De Investimento Multimercado Crédito Privado (0P0000U5XK)

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11,398.779 +4.133 +0.04%

03/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLIBMCTF001

S/N: 01.912.197/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 11.88B

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0P0000U5XK Holdings

Comprehensive information about top holdings and Key Holding Information for the FPRV1 SABIÁ FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U5XK) fund. Our FPRV1 SABIÁ FUNDO DE INVESTIMENTO MULTIMERCADO 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	0.020	0.120	0.100
Shares	0.190	0.190	0.000
Bonds	99.750	99.750	0.000
Convertible	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.964	10.537
Price to Book	1.036	1.381
Price to Sales	0.402	1.524
Price to Cash Flow	2.967	11.486
Dividend Yield	5.820	5.784
5 Years Earnings Growth	19.138	13.548

Sector Allocation

Name	Net %	Category Average
Utilities	87.270	40.854
Industrials	12.730	-41.740

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	40.32	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	33.31	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	11.92	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	8.59	3,790.630	+0.58%
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	2.33	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	1.58	16,084.000	+0.05%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	0.94	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	0.75	-	-
De Santa Catar	BRCLSCACNOR6	0.16	88.78	0.00%
Allpark	BRALPKACNOR9	0.02	3.28	-1.20%

Top Other Funds by Fundação Assistência e PRS BNDES - FAPES

Name	Total Assets	YTD%	3Y%	10Y%
FPFQ SAIRA FUNDO DE INVESTIMENTO EM	846.81M	9.05	5.74	9.04
FPRF4 AGUIA FUNDO DE INVESTIMENTO M	652.22M	3.67	8.91	11.20
FPRF1 BEM TE VI FUNDO DE INVESTIMEN	252.97M	3.04	12.68	9.45

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