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Frade Fundo De Investimento Multimercado Crédito Privado (0P0000ZWD5)

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186.177 0.000 0%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFRA2CTF004

S/N: 17.979.838/0001-71

Asset Class: Other

Morningstar Rating:
Total Assets: 12.62M

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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 %
Shares	3.410	6.690	3.280
Bonds	99.840	102.430	2.590
Preferred	0.080	0.090	0.010
Other	1.290	12.890	11.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.970	10.154
Price to Book	1.295	1.401
Price to Sales	0.906	1.338
Price to Cash Flow	4.389	16.428
Dividend Yield	4.527	5.455
5 Years Earnings Growth	11.773	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	38.280	23.392
Real Estate	13.690	-3.349
Industrials	11.890	11.080
Consumer Cyclical	11.610	12.275
Basic Materials	9.940	17.141
Energy	7.560	14.708
Financial Services	3.800	14.375
Technology	3.010	2.416
Consumer Defensive	0.850	11.746
Healthcare	0.730	6.501
Communication Services	-1.370	2.677

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Guidance FVI Multiestrtg FIC FIM C Priv	-	34.40	-	-
Banco Bradesco SA 0.64878%	BRBBDCLTRQ10	20.25	-	-
MZK FVI Ttl Prvd Inflação FIC FIM C Priv	-	13.67	-	-
Guidance FVI C High Grade FIC FIM C Priv	-	12.70	-	-
Santander Cash Black FI RF Ref DI	-	12.16	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	4.06	-	-
Empírica Lótus IPCA FIC FIM C Priv	-	2.78	-	-

Top Other Funds by Guidance Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UCS FLEX FUNDO DE INVESTIMENTO REND	2.18B	9.30	12.19	9.25
BRACYR FUNDO DE INVESTIMENTO RENDA	1.61B	9.44	12.69	9.63
BR2GLLCTF002	1.02B	3.18	10.10	-
IMBUIA FUNDO DE INVESTIMENTO RENDA	993.29M	8.94	11.95	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	1.02B	23.15	14.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FRADE FIC FI MULT.	186.177	0.000	0%