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Omega - Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Credito Privado (0P0000U2VM)

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81,088.674 +66.040 +0.08%

08/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROMEGCTF003

S/N: 01.231.931/0001-63

Asset Class: Other

Morningstar Rating:
Total Assets: 7.76M

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0P0000U2VM Holdings

Comprehensive information about top holdings and Key Holding Information for the OMEGA - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D (0P0000U2VM) fund. Our OMEGA - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.768	10.553
Price to Book	1.293	1.379
Price to Sales	1.122	1.525
Price to Cash Flow	3.766	11.520
Dividend Yield	5.934	5.771
5 Years Earnings Growth	22.718	13.551

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	2,543.290

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Cash FI RF C Priv Ref DI Exc	-	48.53	-	-
Safra Manager Absolute Vertex S FIC FIM	-	26.31	-	-
Verde FIC FIM	-	15.21	-	-
Gávea Macro FIC FIM	-	5.89	-	-
Safra Manager Genoa Radar FIC FIM	-	4.06	-	-

Top Other Funds by Guide Investimentos SA Corretora de Valores

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.8B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.45B	3.09	12.55	9.27
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.21B	6.39	12.41	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	899.05M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	848.66M	1.47	6.91	4.26

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