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Gs Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000Z4ZR)

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555.839 +0.140 +0.03%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGSF3CTF005

S/N: 18.168.449/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: 187.47M

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0P0000Z4ZR Holdings

Comprehensive information about top holdings and Key Holding Information for the GS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIV (0P0000Z4ZR) fund. Our GS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIV 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	6.090	9.380	3.290
Shares	4.780	6.890	2.110
Bonds	84.610	84.610	0.000
Preferred	0.400	0.400	0.000
Other	4.120	4.130	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.577	10.154
Price to Book	1.121	1.401
Price to Sales	0.727	1.338
Price to Cash Flow	3.725	16.428
Dividend Yield	6.340	5.455
5 Years Earnings Growth	18.221	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	20.150	23.392
Basic Materials	18.890	17.141
Consumer Cyclical	15.140	12.275
Industrials	13.760	11.080
Energy	12.080	14.708
Real Estate	7.740	-3.349
Consumer Defensive	6.830	11.746
Technology	5.300	2.416
Financial Services	1.120	14.375
Communication Services	0.760	2.677
Healthcare	-1.770	6.501

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Managr Arx Denali FIC FI RF C Priv	-	20.26	-	-
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv	-	20.04	-	-
Safra MngrJGP CorpPlus XI FIC FIM C Priv	-	14.23	-	-
Safra Mngr AZQ LuceS FIC FI RF C Priv LP	-	10.20	-	-
CA Safra Vitesse FI RF C Priv	-	5.55	-	-
CA Safra Agilité FI RF C Priv	-	5.54	-	-
CIA GAS MINAS GERAIS - GASMIG 5.27% 15/0	BRGASMDBS076	4.33	-	-
Safra Cash FI RF C Priv Ref DI Exc	-	4.32	-	-
Safra Manager Norte Long Bias FIC FIM	-	4.06	-	-
Sfr Mngr AZ Qst Lc S II FIF CIC RF CP LP	-	3.88	-	-

Top Other Funds by Safra Asset Management 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	1.6B	9.44	12.69	9.63
BR2GLLCTF002	1.02B	3.18	10.10	-
IMBUIA FUNDO DE INVESTIMENTO RENDA	992.89M	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. %
	GS FUNDO DE INVES.	555.839	+0.140	+0.03%