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Picadilli Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U39N)

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PICADILLI - FIM CRÉDITO PRIVADO historical data, for real-time data please try another search

1.960 -0.020 -0.79%

30/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPCDLCTF003

S/N: 08.799.251/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U39N Holdings

Comprehensive information about top holdings and Key Holding Information for the PICADILLI - FIM CRÉDITO PRIVADO (0P0000U39N) fund. Our PICADILLI - FIM CRÉDITO PRIVADO 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	1.190	9.870	8.680
Bonds	59.150	59.160	0.010
Other	40.020	40.860	0.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.624	10.254
Price to Book	1.106	1.371
Price to Sales	0.948	1.517
Price to Cash Flow	5.169	11.319
Dividend Yield	4.007	5.822
5 Years Earnings Growth	20.851	13.787

Sector Allocation

Name	Net %	Category Average
Energy	89.050	41.156
Basic Materials	74.900	30.140
Industrials	23.520	-40.415
Consumer Defensive	13.290	-1.610
Consumer Cyclical	3.250	30.884
Technology	1.050	23.241
Utilities	-48.070	36.767
Financial Services	-56.990	-5.659

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Cash FI RF C Priv Ref DI Exc	-	32.57	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	15.20	-	-
Safra Mgr SPXRaptor180 FIC FIM C Priv IE	-	13.46	-	-
Safra Manager Squadra LongBiased FIC FIA	-	10.85	-	-
Safra Manager Atmos FIC FIA	-	6.61	-	-
NSG Brazil Plus Multisegmentos FIDC	-	6.12	-	-
SOCOPA Gfm Multicrédito FIDC	-	5.67	-	-
Safra Manager Nucleo FIC FIA	-	3.95	-	-
Safra Manager Score FIF	-	2.31	-	-
CELG DISTRIBUICAO FIIMENTO DIREITOS CREDRIOS	BRFCLGCTF007	2.06	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JRM FUNDO DE INVESTIMENTO MULTIMERC	131.43M	5.22	10.78	9.49
SUCESSO FUNDO DE INVESTIMENTO MULTI	54.23M	2.04	9.88	7.16
CYCLOPS FUNDO DE INVESTIMENTO MULTI	17.1M	0.77	-2.48	5.91
HELENA II FUNDO DE INVESTIMENTO MUL	11.21M	5.36	-10.23	-3.53

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