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Puritama Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00016ZP2)

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2.017 0.000 0.00%

01/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPUR2CTF008

S/N: 23.028.829/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 19.57M

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0P00016ZP2 Holdings

Comprehensive information about top holdings and Key Holding Information for the PURITAMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P00016ZP2) fund. Our PURITAMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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	35.110	35.200	0.090
Bonds	64.890	64.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.654	10.487
Price to Book	1.198	1.374
Price to Sales	0.955	1.518
Price to Cash Flow	4.284	11.369
Dividend Yield	4.300	5.794
5 Years Earnings Growth	12.285	13.662

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.889	3,451.610
Cash	35.111	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Cash Black FI RF Ref DI	-	96.19	-	-
Santander Cash Black VII CDI Ref CI RF	-	0.05	-	-
Santander Cash Black VI CDI Ref CI RF	-	0.05	-	-
Santander Cash Black V CDI Ref CI RF	-	0.05	-	-
Santander Cash Black IV CDI Ref CI RF	-	0.05	-	-
Santander Cash Black X CDI Ref CI RF	-	0.05	-	-
Santander Cash Black IX CDI Ref CI RF	-	0.05	-	-
Santander Cash Black VIII CDI Ref CI RF	-	0.05	-	-
Santander Cash Black III CDI Ref CI RF	-	0.05	-	-
Santander Cash Black II CDI Ref CI RF	-	0.05	-	-

Top Other Funds by Guidance Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST MISTRAL FI EM COTAS DE FUN	448.39M	2.14	13.33	-
HYPNOSE FI EM COTAS DE FI MULTIMERC	125.18M	2.61	7.88	9.08
PAISSANDU FUNDO DE INVESTIMENTO MUL	58.44M	0.99	10.79	-
AZBWM QUEST LEVANTE FI EM COTAS DE	46.13M	3.02	10.92	-
POLI FUNDO DE INVESTIMENTO MULTIMER	41.34M	2.01	3.85	7.08

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