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Af Invest Fundo De Investimento Renda Fixa Crédito Privado Geraes (0P0000U9P0)

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4.699 +0.002 +0.04%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAFI3CTF003

S/N: 09.720.734/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 508.28M

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0P0000U9P0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AF INVEST FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO (0P0000U9P0) fund. Our AF INVEST FUNDO DE INVESTIMENTO RENDA FIXA 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	6.070	6.240	0.170
Bonds	90.410	90.420	0.010
Other	3.510	3.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.014
Price to Book	-	1.382
Price to Sales	-	1.254
Price to Cash Flow	-	7.409
Dividend Yield	-	5.915
5 Years Earnings Growth	-	13.564

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.580	6.817
Government	46.354	45.582
Cash	1.554	26.113

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Brasil 10 01-JAN-2031	BRSTNCNTF204	45.23	834.410	+1.22%
Banco BTG Pactual S.A. 119%	BRBPACLFIWC2	3.97	-	-
Banco BMG S.A. 1.75%	BRBMGBLFI638	1.89	-	-
JSL SA 2.7% 20/10/28	BRJSLGDBS0M4	1.56	-	-
Banco Safra S A 111.5%	BRBSAFLFNBB5	1.54	-	-
Banco Do Nordeste Do Brasil Sa Sel	-	1.46	-	-
VERT-11 CIA SECURITIZADORA DE CREDS FINA	BRVECSDBS003	1.35	-	-
Banco Bocom Bbm S.A. Di1	-	1.13	-	-
SIMPAR S.A. 3.2% 20/12/32	BRSIMHDBS077	1.05	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	1.05	0.002	-50.00%

Top Other Funds by AF Invest Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ALMAY FI MULTIMERCADO CREDITO PRIVA	240.1M	1.20	12.25	10.25
BORDEAUX FUNDO DE INVESTIMENTO MULn	1.69M	-0.71	-64.58	-22.49
BH FUNDO DE INVESTIMENTO MULTIMERCA	492.98K	-99.38	-79.99	-34.31

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