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Uyuni Fic Fi Multimercado Crédito Privado Investimento No Exterior (0P00015IHR)

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UYUNI FIC FI MULTIMERCADO CRÉDITO PRIVADO INVESTIM historical data, for real-time data please try another search

21.509 -0.010 -0.03%

11/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUYUNCTF007

S/N: 18.623.691/0001-45

Asset Class: Other

Morningstar Rating:
Total Assets: 17.78M

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0P00015IHR Holdings

Comprehensive information about top holdings and Key Holding Information for the UYUNI FIC FI MULTIMERCADO CRÉDITO PRIVADO INVESTIM (0P00015IHR) fund. Our UYUNI FIC FI MULTIMERCADO CRÉDITO PRIVADO INVESTIM 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	0.700	1.100	0.400
Bonds	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.296	10.566
Price to Book	1.315	1.381
Price to Sales	0.698	1.520
Price to Cash Flow	4.087	11.546
Dividend Yield	6.457	5.769
5 Years Earnings Growth	14.985	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.292	3,526.940
Cash	0.708	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Cash FI RF C Priv Ref DI Exc	-	100.32	-	-
Safra Manager Sharp Long Shrt 2x FIC FIM	-	0.00	-	-
Safra Mgr SPXRaptor180 FIC FIM C Priv IE	-	0.00	-	-
Safra Manager Nucleo FIC FIA	-	0.00	-	-

Top Other Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CA INDOSUEZ DI MASTER FUNDO DE INVE	6.29B	4.11	12.74	9.32
FUNDO A DE INVESTIMENTO MULTIMERCAD	448.05M	4.18	11.62	9.58
CA INDOSUEZ ICATU PREVIDENCIA FUNDO	251.21M	4.09	12.55	-
STELLA23 FUNDO DE INVESTIMENTO MULT	196.38M	3.46	9.21	-0.31
CA INDOSUEZ DI PREMIERE FIC FI REND	96.97M	3.97	12.19	8.60

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Recent Quotes

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