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Ype Ii Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Créd Priv Ie (0P0000U2Z7)

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YPE II - FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT historical data, for real-time data please try another search

499.607 -13.010 -2.54%

01/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRYPAPCTF004

S/N: 03.432.232/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 426.35K

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0P0000U2Z7 Holdings

Comprehensive information about top holdings and Key Holding Information for the YPE II - FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P0000U2Z7) fund. Our YPE II - FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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	9.240	15.390	6.150
Shares	0.590	2.570	1.980
Bonds	50.940	50.940	0.000
Convertible	13.570	13.570	0.000
Preferred	5.990	5.990	0.000
Other	19.670	19.740	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.040	10.566
Price to Book	1.216	1.381
Price to Sales	1.094	1.520
Price to Cash Flow	5.288	11.546
Dividend Yield	8.644	5.769
5 Years Earnings Growth	9.728	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	117.670	5.589
Utilities	72.470	41.598
Industrials	55.590	-42.251
Technology	3.170	23.488
Consumer Cyclical	-3.900	25.629
Consumer Defensive	-10.890	-4.573
Energy	-56.210	37.051
Basic Materials	-77.900	22.535

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Mgr SPXRaptor180 FIC FIM C Priv IE	-	31.16	-	-
Safra MngrJSSPrvtInvestFundsII FIM CP IE	-	15.59	-	-
Safra Manager Kinea Private Equity V FIM	-	13.49	-	-
Safra Manager SPS Capital III FIM C Priv	-	11.50	-	-
Safra Cash FI RF C Priv Ref DI Exc	-	7.18	-	-
Safra Manager TGR Global FIM C Priv IE	-	6.76	-	-
Safra Manager Brasil Cap CMPS I FIC FIA	-	6.11	-	-
Safra Manager VLP FIM C Priv IE	-	3.75	-	-
Safra Cmmttd Csh Ref Di FIC FI RF C Priv	-	3.16	-	-
Safra Manager Central Real Estate I FIF	-	1.36	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	2B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.26B	3.09	12.55	9.27
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.2B	6.39	12.41	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	894.27M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	850.72M	1.47	6.91	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
YPE II - FUNDO DE.	499.607	-13.010	-2.54%
AQP	8.50	0.00	0.00%
SGSP (Australia) .	100.003	0.000	0.00%
Gestielle Emergin.	12.840	+0.040	+0.30%
UBS Global Gender.	28.01	0.00	0.00%
Carmignac Portfol.	165.750	-0.090	-0.05%
MSCI Russia Adr-G.	40.50	0.00	0.00%
0396	0.119	0.000	0.00%