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Integrado Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado (0P0000U2UC)

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INTEGRADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS historical data, for real-time data please try another search

269.896 -0.550 -0.20%

05/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRINT5CTF007

S/N: 10.787.670/0001-53

Asset Class: Other

Morningstar Rating:
Total Assets: 2.61M

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0P0000U2UC Holdings

Comprehensive information about top holdings and Key Holding Information for the INTEGRADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U2UC) fund. Our INTEGRADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	4.310	5.970	1.660
Shares	2.060	3.400	1.340
Bonds	89.820	89.830	0.010
Preferred	0.020	0.020	0.000
Other	3.790	4.110	0.320

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.470	10.547
Price to Book	1.281	1.383
Price to Sales	0.955	1.526
Price to Cash Flow	4.124	11.508
Dividend Yield	4.421	5.773
5 Years Earnings Growth	17.794	13.548

Sector Allocation

Name	Net %	Category Average
Utilities	28.160	41.576
Industrials	22.890	-41.939
Real Estate	14.950	38.607
Consumer Cyclical	11.040	24.316
Basic Materials	7.010	24.748
Energy	5.490	37.130
Technology	3.750	23.066
Healthcare	2.730	-19.001
Consumer Defensive	2.510	-5.101
Financial Services	1.560	4.889
Communication Services	-0.090	-15.519

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Cash FI RF C Priv Ref DI Exc	-	62.13	-	-
Safra IMA-B5+ Alocação FIC FI RF	-	8.75	-	-
Safra IMA-B5 Alocação FIC FI RF	-	6.11	-	-
Safra IRF-M1+ Alocação FIC FI RF	-	4.96	-	-
CA Safra Grand Vitesse FI RF C Priv	-	4.30	-	-
Safra BldngBlock LngShrt Exc FIF CICM RL	-	3.86	-	-
Safra Manager Absolute Vertex FIC FIM	-	3.10	-	-
Safra Manager Absolute Vertex S FIC FIM	-	2.14	-	-
Safra Manager SPX Falcon II FIC FIA	-	1.33	-	-
Safra Manager Oceana Long Bias S FIC FIM	-	1.03	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.8B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.53B	3.09	12.55	9.27
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.21B	6.39	12.41	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	894.4M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	848.43M	1.47	6.91	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
INTEGRADO FUNDO D.	269.896	-0.550	-0.20%
Ireland Tf 2% Fb4.	80.35	+0.70	+0.88%
TREC	9.810	0.000	0.00%
GMO Currency Hedg.	26.610	0.000	0.00%
HENGY	0.37	0.00	0.00%
Feria Muestrario .	106.130	-0.069	-0.07%
Prudential Jennis.	10.60	-0.21	-1.94%
INVERSIONES LES B.	0.023	-0.000	-0.13%