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

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52.910 -0.157 -0.30%

24/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSMB0CTF007

S/N: 10.643.191/0001-63

Asset Class: Other

Morningstar Rating:
Total Assets: 3.33B

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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	19.660	45.360	25.700
Shares	78.040	86.000	7.960
Bonds	0.150	0.150	0.000
Other	2.140	2.260	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.299	10.547
Price to Book	0.692	1.383
Price to Sales	0.115	1.526
Price to Cash Flow	2.238	11.508
Dividend Yield	8.864	5.773
5 Years Earnings Growth	4.000	13.548

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	54.930	24.316
Utilities	45.070	41.576

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Vibra Energia	BRVBBRACNOR1	46.91	21.11	+0.43%
Energisa	BRENGICDAM16	27.32	45.59	+1.95%
BTG Pactual DW Cred FIF Mult	-	20.13	-	-
LIGHT S/A ON	BRLIGTACNOR2	11.77	5.92	-1.66%
Dw Créditos Fundo De Investimento Em Direitos Creditórios	-	1.89	-	-
Itau Custódia Cash FI RF C Priv	-	0.23	-	-
BLUEOAK SPECIAL SITUATIONS I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MU	BR0I2ACTF007	0.05	-	-
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	1.56B	3.07	7.88	9.48
LINCE PLUS ACOES FUNDO DE INVESTIME	1.41B	1.41	-0.70	9.65
FUNDO DE INVESTIMENTO DE ACOES PONT	342.75M	163.67	-24.50	-21.57
LIBERTA FUNDO DE INVESTIMENTO MULTI	81.31M	-10.07	-1.15	4.45
MX FUNDO DE INVESTIMENTO MULTIMERCA	38.52M	-1.14	-4.29	1.25

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