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Pb Lucas - Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P0000U2VI)

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PB LUCAS - FUNDO DE INVESTIMENTO EM COTAS DE FUNDO historical data, for real-time data please try another search

90.306 -0.250 -0.27%

21/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPBLCCTF007

S/N: 05.503.786/0001-83

Asset Class: Other

Morningstar Rating:
Total Assets: 12.67M

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0P0000U2VI Holdings

Comprehensive information about top holdings and Key Holding Information for the PB LUCAS - FUNDO DE INVESTIMENTO EM COTAS DE FUNDO (0P0000U2VI) fund. Our PB LUCAS - FUNDO DE INVESTIMENTO EM COTAS DE FUNDO 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	0.710	13.580	12.870
Shares	12.030	15.920	3.890
Bonds	64.200	65.950	1.750
Convertible	1.750	1.750	0.000
Preferred	1.070	1.080	0.010
Other	20.250	24.920	4.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.803	10.566
Price to Book	1.241	1.381
Price to Sales	0.661	1.520
Price to Cash Flow	3.773	11.546
Dividend Yield	7.076	5.769
5 Years Earnings Growth	14.756	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	19.980	5.589
Utilities	16.110	41.598
Basic Materials	15.630	22.535
Industrials	12.030	-42.251
Energy	10.880	37.051
Consumer Cyclical	8.870	25.629
Consumer Defensive	7.570	-4.573
Healthcare	3.120	-19.092
Real Estate	2.830	38.972
Technology	2.520	23.488
Communication Services	0.450	-15.974

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Cash FI RF C Priv Ref DI Exc	-	16.30	-	-
Safra Manager Genoa Radar FIC FIM	-	5.90	-	-
Safra IRF-M1+ Alocação FIC FI RF	-	5.29	-	-
Safra Manager Ibiuna Hedge STH S FIC FIM	-	4.93	-	-
Safra Manager Legacy Capital S FIC FIM	-	4.88	-	-
Safra Manager Kapitalo Zeta FIC FIM	-	4.32	-	-
Safra Manager Sharp Long Shrt 2x FIC FIM	-	4.20	-	-
Safra Manager Absolute Vertex FIC FIM	-	4.14	-	-
Safra Manager Capstone Macro FIC FIM	-	3.87	-	-
Safra Index Alocação FIC FIA	-	3.34	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.91B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.25B	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	900.07M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	850.46M	1.47	6.91	4.26

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