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Loia Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Ie (0P0000UBWD)

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LOIA FI EM COTAS DE FI MULTIMERCADO CRÉDITO PRIVAD historical data, for real-time data please try another search

8.876 -0.050 -0.54%

21/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDSTKCTF003

S/N: 04.418.668/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UBWD Holdings

Comprehensive information about top holdings and Key Holding Information for the LOIA FI EM COTAS DE FI MULTIMERCADO CRÉDITO PRIVAD (0P0000UBWD) fund. Our LOIA FI EM COTAS DE FI MULTIMERCADO CRÉDITO PRIVAD 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	4.450	4.590	0.140
Bonds	93.020	93.020	0.000
Other	2.540	2.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.180	10.566
Price to Book	1.320	1.381
Price to Sales	0.744	1.520
Price to Cash Flow	3.907	11.546
Dividend Yield	7.857	5.769
5 Years Earnings Growth	13.597	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.679	3,526.940
Cash	0.784	2,550.290

Region Allocation

Bonds

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	-	97.17	-	-
	Jive CSHG Jive Dist Alloc FIM C Priv	-	2.54	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	7.14M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	75.47M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	70.11M	0.77	0.24	2.12
FINISTERRAE FI EM COTAS DE FI MULTI	54.22M	21.52	7.91	10.76
UNI FUNDO DE INVESTIMENTO EM COTAS	63.59M	3.73	-1.41	9.04

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