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Larp Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Crédito Privado Ie (0P00014E0K)

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LARP FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR historical data, for real-time data please try another search

1.456 -0.010 -0.70%

20/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLARPCTF007

S/N: 20.889.670/0001-18

Asset Class: Other

Morningstar Rating:
Total Assets: 2.31M

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0P00014E0K Holdings

Comprehensive information about top holdings and Key Holding Information for the LARP FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P00014E0K) fund. Our LARP FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.590	2.550	1.960
Bonds	92.420	92.420	0.000
Other	7.580	7.650	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.341	10.551
Price to Book	1.114	1.379
Price to Sales	1.089	1.526
Price to Cash Flow	5.087	11.517
Dividend Yield	4.013	5.767
5 Years Earnings Growth	24.167	13.549

Sector Allocation

Name	Net %	Category Average
Financial Services	117.670	4.827
Utilities	72.470	41.718
Industrials	55.590	-42.070
Technology	3.180	23.130
Consumer Cyclical	-3.900	24.435
Consumer Defensive	-10.890	-5.132
Energy	-56.210	37.108
Basic Materials	-77.900	24.590

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Safra Cash FI RF C Priv Ref DI Exc	-	68.93	-	-
	Safra Mgr SPXRaptor180 FIC FIM C Priv IE	-	31.11	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	804.22M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	244.95M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	216.91M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	178.73M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	108.22M	3.90	10.97	9.41

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Recent Quotes

Name	Price	Chg.	Chg. %
LARP FUNDO DE INV.	1.456	-0.010	-0.70%
ING Call 127 EUR .	1.470	0.000	0.00%
Mercer Passive Gl.	192.460	-0.370	-0.19%
BRADESCO FUNDO DE.	2.165	-0.002	-0.10%
Fidelity Balanced.	10.755	-0.046	-0.42%
SANTANDER PB ABRA.	4.154	+0.002	+0.05%