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

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42.606 +1.020 +2.45%

27/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSMB0CTF007

S/N: 10.643.191/0001-63

Asset Class: Other

Morningstar Rating:
Total Assets: 3.18B

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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	13.270	26.710	13.440
Shares	83.950	87.980	4.030
Bonds	2.410	2.410	0.000
Other	0.380	0.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.365	10.321
Price to Book	1.350	1.392
Price to Sales	0.149	1.539
Price to Cash Flow	1.512	14.632
Dividend Yield	10.958	5.452
5 Years Earnings Growth	-	14.995

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	57.740	11.131
Utilities	42.260	-0.594

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Vibra Energia	BRVBBRACNOR1	50.80	16.86	-5.07%
Energisa	BRENGICDAM16	24.58	39.66	-1.83%
LIGHT S/A ON	BRLIGTACNOR2	12.61	4.13	-2.59%
GASTER PARTIC S.A. 9.5% 10/08/26	BRGSTEDBS024	10.96	-	-
GASTER PARTIC S.A. 2.5% 10/08/26	BRGSTEDBS016	2.86	-	-
Itau Custódia Cash FI RF C Priv	-	1.43	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.99	-	-
Dw Créditos Fundo De Investimento Em Direitos Creditórios	-	0.37	-	-
BLUEOAK SPECIAL SITUATIONS I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MU	BR0I2ACTF007	0.01	-	-
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	1.45B	3.46	8.02	9.43
LINCE PLUS ACOES FUNDO DE INVESTIME	1.06B	-9.18	0.22	9.41
CONSTELACAO MULTIMERCADO FUNDO DE I	575.12M	-7.47	-1.60	10.55
GUANDU MULTIMERCADO CREDITO PRIVADO	362.15M	9.63	13.20	6.39
FUNDO DE INVESTIMENTO CAIXA MACACOS	348.81M	9.56	11.67	11.12

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	Name	Price	Chg.	Chg. %
	SAMAMBAIA MASTER .	42.606	+1.020	+2.45%