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Gf Master Fundo De Investimento Multimercado (0P0000UFNL)

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4,657.172 -8.076 -0.17%

08/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSMX3CTF005

Asset Class: Other

Morningstar Rating:
Total Assets: 59.42M

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0P0000UFNL Holdings

Comprehensive information about top holdings and Key Holding Information for the M. SAFRA MASTER FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000UFNL) fund. Our M. SAFRA MASTER 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 %
Bonds	100.660	100.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.132	9.824
Price to Book	1.075	1.346
Price to Sales	0.671	1.246
Price to Cash Flow	77.459	7.223
Dividend Yield	-	6.035
5 Years Earnings Growth	-	13.057

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.657	44.275
Cash	-0.657	25.893

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Apr-2025	BRSTNCLTN830	60.43	994.798	+0.05%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	40.23	3,693.450	+0.87%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	0.00	-	-

Top Other Funds by AMS Capital Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HORIZON FICFI MULTIMERCADO FECHADO		43.8M	2.32	-7.38	8.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M. SAFRA MASTER F.	4,657.172	-8.076	-0.17%
	Sydinvest Far Eas.	45.030	+0.290	+0.65%