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

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3.157 +0.001    +0.04%
17/10 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSUSSCTF002 
S/N:  13.049.654/0001-51
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 186.87M
SAFIRA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 3.157 +0.001 +0.04%

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 0.360 3.790 3.430
Shares 16.500 18.380 1.880
Bonds 34.040 35.170 1.130
Convertible 0.010 0.010 0.000
Preferred 0.010 0.010 0.000
Other 49.080 52.390 3.310

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.941 9.678
Price to Book 1.190 1.411
Price to Sales 0.635 1.037
Price to Cash Flow 3.783 6.971
Dividend Yield 6.775 6.393
5 Years Earnings Growth 16.882 14.452

Sector Allocation

Name  Net % Category Average
Utilities 19.920 44.328
Industrials 16.400 134.446
Basic Materials 15.310 -108.690
Financial Services 14.630 -18.247
Consumer Cyclical 11.080 110.019
Energy 8.870 -128.451
Consumer Defensive 5.170 -121.095
Real Estate 4.690 231.729
Healthcare 2.520 -62.212
Technology 0.730 50.115
Communication Services 0.690 -48.723

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
3pwmmult - Pwm Mult Manag C Hed - Kyg7305w1096 - Pe - 2238,73 - 11.29 - -
Capstone Macro PWM FIC FIM - 10.96 - -
Clave Alpha Macro MFO FIC FIM - 9.47 - -
PAYARA PETCARE FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGI BR00ZXCTF009 9.42 - -
CSHG Soberano Private I FIC FI RF Ref DI - 7.78 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 6.37 4,224.130 0.00%
Perfin PWM V FIC FIM C Priv - 5.91 - -
Truxt Recovery FIA - 5.21 - -
3pwmper - Pwm Multi-Man Cl Eq - Kyg7305w1252 - Cs - 731288,65 - 4.96 - -
Galápagos Evolution FIC FIM C Priv - 4.89 - -

Top Equity Funds by Perfin Wealth Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  PERFIN FORESIGHT MASTER FUNDO DE IN 127.12M -1.90 3.42 9.17
  PERFIN INSTITUCIONAL FUNDO DE INVES 127M -3.51 1.42 6.78
  FUNDO DE INVESTIMENTO PWM DIAMANTE 75.89M 5.49 9.81 -
  PERFIN FORESIGHT FUNDO DE INVESTIME 54.68M -2.55 2.47 7.06
  PERFIN EDUCAR FUNDO DE INVESTIMENTO 10.71M -1.46 7.53 5.74
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0P00012OYO Comments

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