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Private 12 Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento Crédito Privado Ie (0P0000U3ZV)

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PRIVATE 12 MULTIMERCADO FUNDO DE INVESTIMENTO EM C historical data, for real-time data please try another search

3.192 -0.001 -0.02%

19/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRP12MCTF008

S/N: 08.411.497/0001-42

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U3ZV Holdings

Comprehensive information about top holdings and Key Holding Information for the PRIVATE 12 MULTIMERCADO FUNDO DE INVESTIMENTO EM C (0P0000U3ZV) fund. Our PRIVATE 12 MULTIMERCADO FUNDO DE INVESTIMENTO EM C 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	28.610	30.420	1.810
Bonds	65.340	65.340	0.000
Convertible	1.810	1.810	0.000
Preferred	0.650	0.650	0.000
Other	3.580	3.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.413	10.566
Price to Book	1.062	1.381
Price to Sales	0.663	1.520
Price to Cash Flow	4.081	11.546
Dividend Yield	4.115	5.769
5 Years Earnings Growth	15.665	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.559	3,526.940
Corporate	2.468	13.606
Cash	0.391	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Cash FI RF C Priv Ref DI Exc	-	92.39	-	-
Safra Manager Treecorp lll Feeder FIM	-	2.05	-	-
Safra MngrJSSPrvtInvestFundsII FIM CP IE	-	1.85	-	-
Safra Manager Kinea Private Equity V FIM	-	1.39	-	-
Safra Manager SPS Capital III FIM C Priv	-	0.95	-	-
Safra Manager EB Preferred Futures FIM	-	0.93	-	-
Safra Manager TGR Global FIM C Priv IE	-	0.78	-	-
Safra Manager Brasil Cap CMPS I FIC FIA	-	0.67	-	-
Safra Manager Lumina FIF	-	0.58	-	-
Safra Manager Central Real Estate I FIF	-	0.19	-	-

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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