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Safira I Fundo De Investimento Multimercado - Credito Privado Investimento No Exterior (0P00012OYO)

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3.274 0.000 0.01%

12/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSUSSCTF002

S/N: 13.049.654/0001-51

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.58M

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0P00012OYO Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFIRA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P00012OYO) fund. Our SAFIRA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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	40.840	41.310	0.470
Shares	1.930	2.240	0.310
Bonds	10.230	10.360	0.130
Preferred	0.010	0.010	0.000
Other	46.990	47.090	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.365	9.110
Price to Book	0.737	1.322
Price to Sales	0.233	1.148
Price to Cash Flow	2.587	7.019
Dividend Yield	6.153	6.970
5 Years Earnings Growth	8.915	12.207

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.690	94.681
Financial Services	15.470	2.609
Consumer Defensive	15.420	29.002
Industrials	12.880	-52.390
Healthcare	9.430	-24.501
Consumer Cyclical	8.570	5.755
Energy	5.410	136.779
Utilities	1.340	-16.099
Technology	0.880	3.031
Communication Services	0.740	2.110
Real Estate	0.160	-70.652

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG Soberano Private I FIC FI RF Ref DI	-	27.10	-	-
3pwmmult - Pwm Mult Manag C Hed - Kyg7305w1096 - Pe - 2238,7273	-	12.66	-	-
Capstone Macro PWM FIC FIM	-	11.34	-	-
PAYARA PETCARE FDO DE INVESTIMENTOS EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GI	BR00ZXCTF009	9.11	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.60	4,110.540	+0.47%
3pwmper - Pwm Multi-Man Cl Eq - Kyg7305w1252 - Cs - 731288,65	-	5.35	-	-
Galápagos Evolution FIF FIC Mult	-	4.91	-	-
SPX Raptor L FIC FIM C Priv IE	-	4.37	-	-
Kapitalo PWM FIC FIM	-	2.43	-	-
Lumina Feeder Brasil I FIFM	-	2.28	-	-

Top Equity Funds by Perfin Wealth Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PERFIN FORESIGHT MASTER FUNDO DE IN	127.63M	5.79	2.52	9.37
PERFIN INSTITUCIONAL FUNDO DE INVES	127.59M	5.28	0.54	6.98
FUNDO DE INVESTIMENTO PWM DIAMANTE	79.28M	1.77	9.14	-
PERFIN FORESIGHT FUNDO DE INVESTIME	66.14M	7.57	2.46	7.53
PERFIN EDUCAR FUNDO DE INVESTIMENTO	12.16M	-15.61	3.01	3.95

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Recent Quotes

Name	Price	Chg.	Chg. %
SAFIRA I FUNDO DE.	3.274	0.000	0.01%
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Fidelity Australi.	19.474	+0.184	+0.95%
PORTO SEGURO REND.	2.151	+0.001	+0.05%
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