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Frade Fundo De Investimento Multimercado Crédito Privado (0P0000ZWD5)

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196.338 +0.082 +0.04%

05/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFRA2CTF004

S/N: 17.979.838/0001-71

Asset Class: Other

Morningstar Rating:
Total Assets: 13.19M

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0P0000ZWD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the FRADE FIC FI MULTIMERCADO CRÉDITO PRIVADO INVESTIM (0P0000ZWD5) fund. Our FRADE FIC FI MULTIMERCADO CRÉDITO PRIVADO INVESTIM 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	41.350	41.610	0.260
Shares	0.040	0.040	0.000
Bonds	55.060	55.080	0.020
Other	3.540	3.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.487
Price to Book	-	1.374
Price to Sales	0.026	1.518
Price to Cash Flow	-	11.369
Dividend Yield	-	5.794
5 Years Earnings Growth	-	13.662

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.827	3,451.610
Cash	41.329	2,512.190
Corporate	3.281	13.312

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Cash Black FI RF Ref DI	-	49.62	-	-
Guidance FVI C High Grade FIC FIM C Priv	-	12.88	-	-
Empírica Lótus IPCA FIC FIM C Priv	-	2.42	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.00	-	-
Guidance FVI Multiestrtg FIC FIM C Priv	-	0.00	-	-
Banco Bradesco SA 0.64878%	BRBBDCLTRQ10	0.00	-	-

Top Other Funds by Guidance Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.6B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.45B	3.09	12.55	9.27
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.19B	4.02	12.36	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	849.88M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	839.85M	1.02	7.01	3.85

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