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

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3.008 +0.030 +1.07%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSCAOCTF007

S/N: 11.119.029/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 100.99M

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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	6.590	7.090	0.500
Bonds	24.100	24.100	0.000
Other	69.310	69.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.817	10.431
Price to Book	1.273	1.389
Price to Sales	0.638	1.559
Price to Cash Flow	4.043	14.163
Dividend Yield	6.324	5.460
5 Years Earnings Growth	13.664	14.944

Sector Allocation

Bonds

Name	Net %	Category Average
Government	30.403	3,008.830
Cash	0.289	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brainvest SOC FIM C Priv	-	74.67	-	-
BTG Tesouro Selic FI RF Ref DI	-	9.11	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	8.29	4,197.475	-0.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	4.63	16,090.980	+53.25%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	2.01	0.075	-1.32%
SPX Distressed Re opp Portugal FIM IE	-	1.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.55B	7.97	11.73	11.14
ITAU FUND OF FUNDS ORION MULTIMERCA	3.06B	0.59	10.88	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.53B	0.80	10.91	10.62
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	2.1B	0.84	7.11	9.47
ITAU FUND OF FUNDS MULTIGESTOR X MU	1.62B	7.10	14.10	13.05

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