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Sapa Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00017QPZ)

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218.906 +0.212 +0.10%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPFVCTF003

S/N: 24.271.085/0001-00

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.83M

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0P00017QPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SAPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P00017QPZ) fund. Our SAPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 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	1.180	2.290	1.110
Bonds	95.410	95.410	0.000
Other	3.410	3.420	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.570	10.609
Price to Book	1.387	1.507
Price to Sales	1.741	1.801
Price to Cash Flow	-	14.910
Dividend Yield	4.582	4.569
5 Years Earnings Growth	9.912	13.023

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	19.205

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	92.52	-	-
Julius Vic Root Capital FIC FIM C Priv	-	1.67	-	-
Julius Vic Quatá FIC FIM C Priv	-	1.67	-	-
GREEN FIDC SOLAR GD -FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SOC 30/0	BR07S4CTF001	1.10	-	-
PROJETO LAKE S.A. 7.5% 15/05/42	BRPRLKDBS005	0.96	-	-
AXIS RENOVÃVEIS FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR04PXCTF002	0.75	-	-
Julius Vic CPHY FIC FIM C Priv	-	0.74	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS SOLFÃCIL I	BRGASFCTF006	0.54	-	-
Truxt I Valor FIC FIA	-	0.02	-	-

Top Bond Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
NEW CASH STAR FUNDO DE INVESTIMENTO	181.13M	1.03	12.21	-
CASH STAR FUNDO DE INVESTIMENTO REN	80.6M	9.02	12.00	9.06
LAMED FUNDO DE INVESTIMENTO MULTIME	14.64M	2.02	8.47	-
ALLOCATION FXRF FUNDO DE INVESTIMEN	5.78M	1.14	8.25	8.22
Ntn B Ativo Fundo De Investimento M		-3.76	6.09	-

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