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ícaro Fundo De Investimento Financeiro Classe De Investimento Multimercado Crédito Privado (0P0000VEHB)

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219.920 +0.101 +0.05%

15/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRICR3CTF007

S/N: 13.667.257/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 159.05M

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0P0000VEHB Holdings

Comprehensive information about top holdings and Key Holding Information for the ÍCARO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000VEHB) fund. Our ÍCARO FUNDO DE INVESTIMENTO 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	77.620	77.660	0.040
Bonds	22.370	22.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.688	10.205
Price to Book	1.172	1.361
Price to Sales	0.825	1.528
Price to Cash Flow	3.413	11.636
Dividend Yield	8.440	5.788
5 Years Earnings Growth	16.787	13.774

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	77.625	2,321.990
Government	19.953	3,177.230
Corporate	2.422	13.242

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Cash FI RF C Priv Ref DI Exc	-	57.11	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	19.95	0.049	+-2.00%
CA Safra Vitesse FI RF C Priv	-	9.36	-	-
Safra Manager Ibiuna Hedge STH S FIC FIM	-	5.49	-	-
Banco Bradesco SA 2.4%	BRBBDCLTRQ10	2.38	-	-
Safra Cash DI FI RF C Priv	-	1.81	-	-
Safra Manager Ace Capital FIC FIM	-	1.43	-	-
Safra Index Alocação FIC FIA	-	1.39	-	-
Safra Manager Legacy Capital S FIC FIM	-	0.65	-	-
Safra Manager Legacy Capital FIC FIM	-	0.42	-	-

Top Other Funds by Guide Investimentos SA Corretora de Valores

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.59B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.37B	3.09	12.55	9.27
SAFRA S&P REAIS PB FUNDO DE INVESTI	839.38M	3.11	17.65	-
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.2B	1.01	12.15	-
BRASILIA FUNDO DE INVESTIMENTO EM C	827.77M	0.51	8.21	4.24

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