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Vanquish Safira Fi Multimercado (0P00016K4C)

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0.533 -0.002 -0.40%

13/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFNT2CTF007

S/N: 23.000.848/0001-16

Asset Class: Other

Morningstar Rating:
Total Assets: 14.83M

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0P00016K4C Holdings

Comprehensive information about top holdings and Key Holding Information for the INFINITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO (0P00016K4C) fund. Our INFINITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO 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	29.780	348.580	318.800
Shares	43.980	43.980	0.000
Bonds	25.740	25.740	0.000
Other	0.500	0.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.339	9.819
Price to Book	1.255	1.346
Price to Sales	0.909	1.245
Price to Cash Flow	3.633	7.219
Dividend Yield	6.924	6.029
5 Years Earnings Growth	7.510	13.045

Sector Allocation

Name	Net %	Category Average
Financial Services	24.570	6.135
Basic Materials	20.250	35.438
Industrials	17.270	-6.401
Energy	15.480	41.030
Utilities	8.880	12.023
Consumer Defensive	7.990	13.696
Real Estate	3.020	-8.546
Healthcare	0.940	-4.064
Communication Services	0.880	1.240
Consumer Cyclical	0.660	12.485
Technology	0.050	5.621

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanquish Long Bias FIC FIM	-	29.23	-	-
Vanquish Ipê FIC FIA	-	23.64	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	20.11	-	-
Vanquish Ocean FI RF C Priv LP	-	8.66	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	5.60	16,084.000	+0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.04	16,152.770	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	3.13	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	2.69	-	-
Vanquish Pipa FI RF LP	-	0.68	-	-
Vanquish Forte Alocação Dinâmic FI RF LP	-	0.55	-	-

Top Other Funds by Vanquish Asset Management Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CENTUR FUNDO DE INVESTIMENTO EM COT		78M	2.17	13.54	9.86
	INFINITY LOTUS FUNDO DE INVESTIMENT		11.39M	0.93	-48.68	-12.02

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