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Socao Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000UFGF)

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3.255 0.000 0.00%

15/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSCAOCTF007

S/N: 11.119.029/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 118.7M

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0P0000UFGF Holdings

Comprehensive information about top holdings and Key Holding Information for the SOCAO FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDITO (0P0000UFGF) fund. Our SOCAO FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDITO 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	25.990	26.250	0.260
Bonds	56.410	56.410	0.000
Other	17.600	17.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.817	10.559
Price to Book	1.273	1.381
Price to Sales	0.638	1.527
Price to Cash Flow	4.043	11.528
Dividend Yield	6.324	5.772
5 Years Earnings Growth	13.664	13.556

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.216	3,525.430
Cash	21.234	2,544.690
Corporate	16.952	13.613

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brainvest SOC FIM C Priv	-	74.12	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	8.40	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	4.73	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	2.06	-	-
SPX Distressed Re opp Portugal FIM IE	-	1.84	-	-
EQUATORIAL GOIÃS DISTRIBUIDORA DE ENERG	BRCGOSDBS086	1.27	-	-
LOCALIZA RENT A CAR SA 1.85% 27/02/29	BRRENTDBS188	1.27	-	-
SENDAS DISTRIBUIDORA S.A. 1.95% 20/05/28	BRASAIDBS044	1.26	-	-
COPEL DISTRIBUICAO SA 2.25% 15/06/28	BRCPLDDBS0D6	1.26	-	-
NOVA TRANSPORTADORA SUDESTE SA - NTS 1.2	BRNTSDDBS063	1.25	-	-

Top Other Funds by Brainvest Assessoria Financeira e Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.84B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.1B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.43B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.76B	8.14	9.65	9.25

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