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Rio Ipanema - Fi Multimercado - Crédito Privado - Ip (0P0000U9AN)

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4.938 +0.003 +0.06%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRIP3CTF002

S/N: 08.968.397/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 53.45M

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0P0000U9AN Holdings

Comprehensive information about top holdings and Key Holding Information for the RIO IPANEMA - FI MULTIMERCADO - CRÉDITO PRIVADO - (0P0000U9AN) fund. Our RIO IPANEMA - FI MULTIMERCADO - 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	100.000	100.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.452	9.836
Price to Book	1.196	1.376
Price to Sales	0.635	1.218
Price to Cash Flow	3.556	6.842
Dividend Yield	4.340	6.080
5 Years Earnings Growth	13.562	13.217

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	26.883

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	40.62	-0.006	200.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	22.00	-	-
Bradesco TPF Simples FI RF	-	9.69	-	-
XP INVESTIMENTOS S.A. 1.9% 23/06/25	BRXPVSDBS039	1.53	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.53	16,152.770	+0.05%
Banco ABC Brasil SA 2.15255%	BRABCBAGFWX5	1.15	-	-
Gávea Macro FIC FIM	-	1.06	-	-
UNIPAR CARBOCLORO SA 2% 29/04/26	BRUNIPDBS074	1.06	-	-
IBI BRASIL EMPREEND PARTIC SA 3.3% 03/03	BRIBIBDBS025	1.05	-	-
CIA LOCAÃ‡ÃƒO AMÃ‰RICAS 2.4% 15/01/26	BRLCAMDBS0O9	1.02	-	-

Top Other Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	926.77M	3.06	12.79	9.49
ALFA SEGURADORA FUNDO DE INVESTIMEN	331.5M	3.05	12.31	9.14
ALFAPREV RF MASTER FUNDO DE INVESTI	202.32M	2.35	13.10	9.77
ALFA FEI - FI MULTIMERCADO - IP	220.23M	2.32	9.75	8.41
ALFA PREVIDENCIA FUNDO DE INVESTIME	140.56M	3.03	12.30	9.11

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