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Seleção Safra Cash Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P0000UBE9)

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493.385 -0.189 -0.04%

30/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSLW3CTF007

S/N: 00.539.553/0001-17

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.51M

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0P0000UBE9 Holdings

Comprehensive information about top holdings and Key Holding Information for the GUIDE CASH FUNDO DE INVESTIMENTO EM COTAS DE FUNDO (0P0000UBE9) fund. Our GUIDE CASH FUNDO DE INVESTIMENTO EM COTAS DE FUNDO 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	86.690	87.060	0.370
Bonds	11.620	11.620	0.000
Other	1.690	1.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.022
Price to Book	0.916	1.523
Price to Sales	9.258	4.709
Price to Cash Flow	-	84.596
Dividend Yield	-	6.021
5 Years Earnings Growth	-	15.257

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	86.589	40.527
Corporate	6.574	41.027
Government	5.137	29.232

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Cash DI FI RF C Priv	-	67.99	-	-
Nova Occam Occam Liqdez C Priv FIF RF RL	-	6.37	-	-
Porto Seguro FI RF Ref DI C Priv	-	6.11	-	-
Absolute Atenas FIC FI RF C Priv	-	4.92	-	-
AZ Quest Luce FIC FI RF C Priv LP	-	3.27	-	-
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv	-	3.11	-	-
ARX Denali FIC FI RF C Priv	-	2.96	-	-
ARX Fuji FIC FI RF C Priv	-	1.63	-	-
Icatu Vanguarda Liquidez FI RF C Priv LP	-	1.53	-	-
Angá High Yield FI RF C Priv	-	0.94	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GUIDE CASH FUNDO .	493.385	-0.189	-0.04%