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Megag Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Ie (0P00017FVD)

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Megag Fundo De Investimento Em Cotas De Fundos De historical data, for real-time data please try another search

150.241 -4.040 -2.62%

28/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGAG1CTF008

S/N: 22.654.580/0001-73

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00017FVD Holdings

Comprehensive information about top holdings and Key Holding Information for the Megag Fundo De Investimento Em Cotas De Fundos De (0P00017FVD) fund. Our Megag Fundo De Investimento Em Cotas De Fundos De 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	46.320	46.490	0.170
Bonds	52.110	52.110	0.000
Other	1.570	1.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.489	10.543
Price to Book	1.890	1.381
Price to Sales	1.245	1.525
Price to Cash Flow	6.766	11.504
Dividend Yield	4.259	5.779
5 Years Earnings Growth	11.168	13.548

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	46.325	2,541.470
Government	28.382	3,515.600
Corporate	23.723	13.521

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Safra Performance II FI RF Ref DI C Priv	-	100.08	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.76B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.47B	3.09	12.55	9.27
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.2B	4.02	12.36	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	889.18M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	844.94M	1.47	6.91	4.26

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