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Vanquish Safira Fi Multimercado (0P00016K4C)

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0.533 -0.001 -0.25%

14/07 - 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: 14.78M

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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	9.400	336.900	327.500
Shares	42.490	42.810	0.320
Bonds	45.090	45.090	0.000
Other	3.010	3.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.446	9.824
Price to Book	1.112	1.346
Price to Sales	0.801	1.246
Price to Cash Flow	2.517	7.223
Dividend Yield	7.912	6.035
5 Years Earnings Growth	10.936	13.057

Sector Allocation

Name	Net %	Category Average
Energy	20.400	40.706
Basic Materials	20.030	33.779
Industrials	19.320	-5.576
Financial Services	18.320	5.725
Consumer Defensive	8.930	14.186
Utilities	7.590	12.160
Real Estate	3.200	-8.347
Healthcare	0.900	-4.121
Communication Services	0.800	0.924
Consumer Cyclical	0.510	13.536

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanquish Long Bias FIC FIM	-	29.51	-	-
Vanquish Ipê FIC FIA	-	23.12	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	19.35	-	-
Vanquish Ocean FI RF C Priv LP	-	8.77	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	5.38	16,084.000	+0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.89	16,152.770	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	3.13	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	2.59	-	-
Vanquish Pipa FI RF LP	-	0.69	-	-
Vanquish Forte Alocação Dinâmic FI RF LP	-	0.62	-	-

Top Other Funds by Vanquish Asset Management Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CENTUR FUNDO DE INVESTIMENTO EM COT		77.01M	2.17	13.54	9.86
	INFINITY LOTUS FUNDO DE INVESTIMENT		11.18M	0.93	-48.68	-12.02

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