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Prosperus In Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00016PBA)

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232.592 +0.014 +0.01%

30/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPSS4CTF007

S/N: 22.949.066/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 37.7M

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0P00016PBA Holdings

Comprehensive information about top holdings and Key Holding Information for the PROSPERUS IN FUNDO DE INVESTIMENTO MULTIMERCADO CR (0P00016PBA) fund. Our PROSPERUS IN FUNDO DE INVESTIMENTO MULTIMERCADO CR 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	101.050	1.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.189	9.826
Price to Book	1.269	1.346
Price to Sales	0.854	1.246
Price to Cash Flow	3.502	7.223
Dividend Yield	6.274	6.029
5 Years Earnings Growth	16.933	13.061

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	25.878

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	-	30.25	-	-
CA Safra Agilité FI RF C Priv	-	8.67	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	7.19	-	-
Safra Manager Absolute Vertex S FIC FIM	-	6.39	-	-
CA Safra Vitesse FI RF C Priv	-	6.19	-	-
Safra Index Alocação FIC FIA	-	5.99	-	-
Safra IMA-B5+ Alocação FIC FI RF	-	5.76	-	-
Safra Manager SPX Hornet FIC FIM	-	5.56	-	-
Safra Manager Sharp Long Shrt 2x FIC FIM	-	4.75	-	-
Safra Manager Capstone Macro FIC FIM	-	3.75	-	-

Top Other Funds by Guide Investimentos SA Corretora de Valores

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.82B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.43B	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	892.29M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	848.3M	1.47	6.91	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
PROSPERUS IN FUND.	232.592	+0.014	+0.01%
5134	1,195.00	-6.00	-0.50%
6841	4,057.0	+33.0	+0.82%
CHAMPIO	14.89	+1.14	+8.29%
RAFTER FUNDO DE I.	3.036	+0.002	+0.06%
Allianz Pimco Div.	1,149.430	+2.390	+0.21%
RC	5.440	0.000	0.00%
2260	1.20	-0.01	-0.83%