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Song Ii Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UA2D)

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57.486 -0.030 -0.05%

27/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRSNGDCTF004

S/N: 09.484.942/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 56.83M

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0P0000UA2D Holdings

Comprehensive information about top holdings and Key Holding Information for the SONG II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000UA2D) fund. Our SONG II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	5.310	10.240	4.930
Bonds	61.760	62.180	0.420
Preferred	0.080	0.090	0.010
Other	33.570	35.310	1.740

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.410	10.199
Price to Book	1.282	1.435
Price to Sales	0.726	0.935
Price to Cash Flow	4.323	5.104
Dividend Yield	7.036	5.670
5 Years Earnings Growth	14.916	14.629

Sector Allocation

Name	Net %	Category Average
Utilities	19.190	18.034
Financial Services	15.650	18.858
Basic Materials	14.420	13.527
Energy	14.030	7.067
Consumer Cyclical	12.350	15.361
Industrials	10.380	16.583
Consumer Defensive	7.050	7.929
Real Estate	3.880	1.614
Healthcare	2.450	4.878
Technology	0.840	1.038
Communication Services	-0.240	0.380

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM TPF Simples FI RF	-	14.79	-	-
Valora BWM FIC FIM C Priv	-	8.11	-	-
Brainvest Brain FIC FIM C Priv	-	7.07	-	-
Brainvest Brain CP FIC FIM C Priv	-	5.18	-	-
Itau Unibanco H Di1	-	5.05	-	-
Petra Multisetorial Red LP FIDC	-	4.71	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	4.68	848.800	+20.58%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.80	4,251.092	+0.26%
Jive CSHG DistressAllocII FIC FIM C Priv	-	3.76	-	-
UHE SÃƒO SIMÃƒO ENERGS.A. 5.82% 15/09/36	BRUHSMDBS023	3.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.88B	7.79	5.39	5.40
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.26B	4.25	13.31	11.82
VIC MULTIMERCADO FUNDO DE INVESTIME	688.23M	-0.52	8.68	10.76
VIC PREV PORTFOLIO FUNDO DE INVESTI	361.64M	0.65	7.47	9.28
KAPPA CFO FUNDO DE INVESTIMENTO MUL	290.33M	8.20	2.07	-

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