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Rouxinol Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P0000YX49)

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

254.893 -2.870 -1.12%

28/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRROU1CTF001

S/N: 17.955.589/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000YX49 Holdings

Comprehensive information about top holdings and Key Holding Information for the ROUXINOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000YX49) fund. Our ROUXINOL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	3.910	12.420	8.510
Shares	16.040	36.490	20.450
Bonds	76.450	77.180	0.730
Convertible	0.040	0.040	0.000
Preferred	0.200	0.300	0.100
Other	3.330	13.280	9.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.239	10.553
Price to Book	1.148	1.379
Price to Sales	0.676	1.525
Price to Cash Flow	3.310	11.520
Dividend Yield	6.813	5.771
5 Years Earnings Growth	21.384	13.551

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.830	25.463
Financial Services	17.220	4.746
Industrials	14.460	-42.585
Energy	14.100	37.271
Utilities	11.360	41.532
Consumer Defensive	10.120	-5.088
Consumer Cyclical	9.260	24.188
Real Estate	3.950	38.722
Healthcare	0.740	-19.157
Communication Services	-0.110	-15.641
Technology	-0.940	23.116

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Manager Kapitalo Kappa FIC FIM	-	18.32	-	-
CA Safra Grand Vitesse FI RF C Priv	-	11.20	-	-
Safra Capital Market FI RF C Priv	-	10.96	-	-
Safra Manager Sharp Long Shrt 2x FIC FIM	-	10.86	-	-
Safra Manager Capstone Macro FIC FIM	-	10.79	-	-
Safra Manager SPX Hornet FIC FIM	-	7.68	-	-
Safra MngrJGP CorpPlus XI FIC FIM C Priv	-	7.51	-	-
Safra Mgr SPXRaptor180 FIC FIM C Priv IE	-	6.08	-	-
Safra Cash FI RF C Priv Ref DI Exc	-	5.33	-	-
Safra Mngr AZ Quest Altro FIC FIM C Priv	-	3.74	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.77B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.45B	3.09	12.55	9.27
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.21B	6.39	12.41	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	892.02M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	848.38M	1.47	6.91	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
ROUXINOL FUNDO DE.	254.893	-2.870	-1.12%
Schroder Internat.	122.563	-0.130	-0.11%
Altegris Futures .	7.09	+0.03	+0.47%
Nomura New Zealan.	7,079.780	-1.220	-0.02%
OSKH	1.260	-0.010	-0.79%