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S.g. Fic Fi Multimercado Crédito Privado Investimento No Exterior (0P00016266)

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S.G. FIC FI MULTIMERCADO CRÉDITO PRIVADO INVESTIME historical data, for real-time data please try another search

124.141 -0.040 -0.03%

12/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSGF2CTF007

S/N: 21.204.357/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00016266 Holdings

Comprehensive information about top holdings and Key Holding Information for the S.G. FIC FI MULTIMERCADO CRÉDITO PRIVADO INVESTIME (0P00016266) fund. Our S.G. FIC FI MULTIMERCADO CRÉDITO PRIVADO INVESTIME portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	9.630	11.810	2.180
Bonds	82.980	83.010	0.030
Other	8.140	11.770	3.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.669	10.566
Price to Book	2.085	1.381
Price to Sales	1.153	1.520
Price to Cash Flow	4.928	11.546
Dividend Yield	5.735	5.769
5 Years Earnings Growth	15.851	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	25.500	41.598
Consumer Cyclical	25.420	25.629
Basic Materials	14.490	22.535
Financial Services	9.910	5.589
Healthcare	9.150	-19.092
Industrials	8.220	-42.251
Consumer Defensive	4.410	-4.573
Energy	3.160	37.051
Technology	1.320	23.488
Communication Services	0.210	-15.974
Real Estate	-1.800	38.972

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Performance II FI RF Ref DI C Priv	-	49.65	-	-
Safra Manager Verde FIC FIM	-	35.08	-	-
Safra Manager SPX Nimitz IQ FIC FIM	-	8.75	-	-
Safra S&P FIM	-	6.56	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.91B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.25B	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	900.07M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	850.46M	1.47	6.91	4.26

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