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Sax Fundo De Investimento Em Ações Investimento No Exterior (0P00016YDI)

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FUNDO DE INVESTIMENTO SAX MULTIMERCADO - CRÉDITO P historical data, for real-time data please try another search

15.981 +0.410 +2.66%

31/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFSAXCTF001

S/N: 22.016.560/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00016YDI Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO SAX MULTIMERCADO - CRÉDITO P (0P00016YDI) fund. Our FUNDO DE INVESTIMENTO SAX MULTIMERCADO - CRÉDITO P 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	19.860	22.100	2.240
Shares	55.810	57.920	2.110
Bonds	9.420	9.420	0.000
Preferred	0.520	0.520	0.000
Other	14.390	14.800	0.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.195	11.607
Price to Book	1.484	1.528
Price to Sales	0.655	2.044
Price to Cash Flow	2.999	10.140
Dividend Yield	6.207	6.559
5 Years Earnings Growth	15.659	12.201

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.660	9.948
Financial Services	16.050	56.320
Utilities	14.100	15.554
Industrials	12.630	12.255
Basic Materials	12.080	15.469
Energy	8.580	16.057
Consumer Defensive	6.460	8.298
Healthcare	4.790	-29.578
Technology	2.760	5.233
Real Estate	0.450	11.608
Communication Services	0.430	2.625

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pragma Honor Master FIA	-	64.62	-	-
XP Osmosis GblEq Dolar Themis FIC FIA IE	-	15.44	-	-
Itaú Efficax FI RF C Priv	-	7.77	-	-
FIIMENTO PARTIC MOV 1	BRMOVUCTF008	6.13	-	-
Jpmorgan - 9070,487092	-	3.70	-	-
Jpmorgan - 4005,886778	-	2.30	-	-
Itau Custódia Cash FI RF C Priv	-	0.06	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.5B	-3.73	6.46	11.07
HONOR MASTER FUNDO DE INVESTIMENTO	1.53B	5.22	-4.38	8.20
HONOR ACOES INVESTIMENTO NO EXTERIO	932.55M	4.91	-4.79	7.52
LUGANO MULTIMERCADO FUNDO DE INVEST	561.51M	-3.19	5.25	8.97
HIPOCRATES FUNDO DE INVESTIMENTO MU	154.28M	4.84	4.43	-

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