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Prosperity Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Credito Privado Ie (0P0000V31W)

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

2.584 -0.001 -0.05%

27/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPPT2CTF003

S/N: 13.998.542/0001-47

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000V31W Holdings

Comprehensive information about top holdings and Key Holding Information for the PROSPERITY FUNDO DE INVESTIMENTO EM COTAS DE FUNDO (0P0000V31W) fund. Our PROSPERITY 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	2.340	2.650	0.310
Shares	2.770	4.590	1.820
Bonds	6.820	6.820	0.000
Preferred	0.120	0.120	0.000
Other	87.950	88.300	0.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.366	10.559
Price to Book	1.095	1.381
Price to Sales	0.625	1.527
Price to Cash Flow	3.394	11.528
Dividend Yield	5.504	5.772
5 Years Earnings Growth	13.708	13.556

Sector Allocation

Name	Net %	Category Average
Financial Services	31.220	5.378
Energy	21.990	36.784
Utilities	20.040	41.139
Consumer Cyclical	12.240	25.601
Basic Materials	7.680	23.401
Industrials	6.200	-42.457
Consumer Defensive	2.490	-4.316
Real Estate	1.910	38.858
Communication Services	-1.070	-15.997
Healthcare	-1.170	-19.075
Technology	-1.520	23.377

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Cash FI RF C Priv Ref DI Exc	-	88.29	-	-
Safra Manager Sharp LS 2X FIC FIM	-	11.72	-	-
Safra Manager Atmos FIC FIA	-	0.00	-	-
Safra Manager SPX Falcon FIC FIA	-	0.00	-	-
Safra Manager SPX Nimitz IQ FIC FIM	-	0.00	-	-
Safra MngrSPXSeahawk FIC FI RF C Priv LP	-	0.00	-	-
Safra Manager Verde FIC FIM	-	0.00	-	-
Safra Manager Squadra LongBiased FIC FIA	-	0.00	-	-
Safra Cash DI FIC FI RF C Priv	-	0.00	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.85B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.48B	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	912.47M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	849.98M	1.47	6.91	4.26

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