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Tsadik Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U9CV)

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3.033 0.000 0.00%

14/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTSDKCTF003

S/N: 13.071.579/0001-25

Asset Class: Other

Morningstar Rating:
Total Assets: 2.61B

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0P0000U9CV Holdings

Comprehensive information about top holdings and Key Holding Information for the TSADIK FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDIT (0P0000U9CV) fund. Our TSADIK FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDIT 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	11.370	15.660	4.290
Shares	2.430	4.620	2.190
Bonds	62.710	62.960	0.250
Convertible	0.040	0.040	0.000
Other	23.460	28.230	4.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.903	10.559
Price to Book	1.162	1.381
Price to Sales	0.540	1.527
Price to Cash Flow	3.121	11.528
Dividend Yield	4.612	5.772
5 Years Earnings Growth	10.666	13.556

Sector Allocation

Name	Net %	Category Average
Basic Materials	55.040	23.401
Consumer Defensive	20.010	-4.316
Financial Services	15.300	5.378
Consumer Cyclical	12.800	25.601
Healthcare	2.540	-19.075
Industrials	2.420	-42.457
Communication Services	0.110	-15.997
Real Estate	-0.090	38.858
Energy	-0.840	36.784
Technology	-2.190	23.377
Utilities	-5.110	41.139

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wealth Scarlet FIM C Priv IE	-	21.67	-	-
Santander Cash Black FI RF Ref DI	-	7.70	-	-
Genoa Capital Vestas V FIC FIM	-	6.29	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.25	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	5.69	-	-
Kapitalo NX Zeta FIC FIM	-	5.69	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	4.88	4,110.540	+0.47%
Kapitalo NX K10 FIC FIM	-	3.82	-	-
CSHG All SPXR FIC FIM C Priv IE	-	3.43	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	3.18	3,790.630	+0.58%

Top Other Funds by Phronesis Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	QUARTZO AZUL FUNDO DE INVESTIMENTO		647.67M	0.11	0.43	7.69

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Recent Quotes

Name	Price	Chg.	Chg. %
TSADIK FUNDO DE I.	3.033	0.000	0.00%
GLDG	0.8099	+0.0020	+0.25%
Bankinter Premium.	110.197	-0.116	-0.11%
Principal Income .	8.60	-0.01	-0.12%
SEI New York Muni.	10.21	-0.01	-0.10%
EVST	0.75	0.00	0.00%
ACIFIEL SICAV SA	31.494	+0.048	+0.15%
Handelsbanken Jap.	142.230	0.000	0.00%