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Fundo De Investimento Multimercado Moderado Caratinga (0P0000U2TY)

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FUNDO DE INVESTIMENTO MULTIMERCADO MODERADO CARATI historical data, for real-time data please try another search

1,371.916 -0.130 -0.01%

27/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRURANCTF003

S/N: 02.433.343/0001-75

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U2TY Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO MODERADO CARATI (0P0000U2TY) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO MODERADO CARATI 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	4.630	4.780	0.150
Bonds	95.370	95.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.696	10.561
Price to Book	1.847	1.381
Price to Sales	0.617	1.527
Price to Cash Flow	1.985	11.534
Dividend Yield	5.048	5.772
5 Years Earnings Growth	4.944	13.553

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.366	3,527.870
Cash	4.634	2,545.690

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SECRETARIA TESOURO NACIONAL 6% 15/05/23	BRSTNCNTB4O9	95.37	-	-
	SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.00	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.88B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.41B	3.09	12.55	9.27
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.2B	6.39	12.41	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	876.77M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	849.96M	1.47	6.91	4.26

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