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Samambaia Master Fundo De Investimento Em Ações Investimento No Exterior - Bdr Nível 1 (0P0000UFDA)

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57.624 +0.824 +1.45%

15/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSMB0CTF007

S/N: 10.643.191/0001-63

Asset Class: Other

Morningstar Rating:
Total Assets: 3.55B

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0P0000UFDA Holdings

Comprehensive information about top holdings and Key Holding Information for the SAMAMBAIA MASTER FUNDO DE INVESTIMENTO EM AÇÕES IN (0P0000UFDA) fund. Our SAMAMBAIA MASTER FUNDO DE INVESTIMENTO EM AÇÕES IN 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	17.200	44.250	27.050
Shares	80.550	87.570	7.020
Bonds	0.640	0.640	0.000
Other	1.610	1.620	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.877	10.877
Price to Book	0.806	1.391
Price to Sales	0.140	1.374
Price to Cash Flow	2.878	10.811
Dividend Yield	4.681	5.628
5 Years Earnings Growth	10.161	13.404

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	58.630	27.860
Utilities	41.370	43.732

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Vibra Energia	BRVBBRACNOR1	51.04	23.49	+0.64%
Energisa	BRENGICDAM16	25.12	50.24	+2.70%
BTG Pactual DW Cred FIF Mult	-	17.86	-	-
LIGHT S/A ON	BRLIGTACNOR2	11.41	5.12	+2.40%
Dw Créditos Fundo De Investimento Em Direitos Creditórios	-	1.36	-	-
Itau Custódia Cash FI RF C Priv	-	0.67	-	-
BLUEOAK SPECIAL SITUATIONS I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MU	BR0I2ACTF007	0.04	-	-
Santander FIC FI RF Ref DI	-	0.00	-	-

Top Other Funds by ERIK CONOLLY DE CARVALHO

Name	Total Assets	YTD%	3Y%	10Y%
SAKURA II FUNDO DE INVESTIMENTO MUL	1.64B	14.54	11.36	10.09
LINCE PLUS ACOES FUNDO DE INVESTIME	1.53B	13.01	5.99	12.87
FUNDO DE INVESTIMENTO DE ACOES PONT	405.73M	216.31	-32.65	-16.31
LIBERTA FUNDO DE INVESTIMENTO MULTI	82.5M	-10.07	-1.15	4.45
MX FUNDO DE INVESTIMENTO MULTIMERCA	36M	-10.26	-7.99	0.54

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Recent Quotes

Name	Price	Chg.	Chg. %
SAMAMBAIA MASTER .	57.624	+0.824	+1.45%
AGRESSIVO FUNDO D.	2.350	+0.001	+0.04%
QOR	0.850	+0.010	+1.19%
688253	30.08	-0.12	-0.40%
ZNCO	6.12	-0.01	-0.16%
CSHG PERIQUITOS F.			%
Threadneedle Stra.	0.97	-0.00	-0.04%
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