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Safra Investor 035 - Fi Multimercado - Crédito Privado - Ie Investidor Profissional (0P0000U0V0)

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749.564 +0.530 +0.07%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPF35CTF003

S/N: 05.592.150/0001-55

Asset Class: Other

Morningstar Rating:
Total Assets: 59.86M

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0P0000U0V0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFA INVESTOR 035 - FI MULTIMERCADO CRÉDITO PRIVAD (0P0000U0V0) fund. Our ALFA INVESTOR 035 - FI MULTIMERCADO CRÉDITO PRIVAD 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	100.000	100.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.732	10.183
Price to Book	1.281	1.394
Price to Sales	0.633	1.531
Price to Cash Flow	3.542	11.654
Dividend Yield	4.137	5.745
5 Years Earnings Growth	16.660	13.851

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	2,310.280

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	13.86	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.41	4,110.540	+0.47%
Kapitalo Zeta FIC FIM	-	5.68	-	-
Gávea Macro FIC FIM	-	4.97	-	-
Absolute Vertex II FIC FIM	-	4.80	-	-
Legacy FIC FIM	-	4.78	-	-
Vista Hedge FIC FIM	-	4.23	-	-
Ibiuna Hedge STH FIC FIM	-	4.03	-	-
Zeitgeist Giant Zarathustra II FIC FIM	-	3.96	-	-
SPX Nimits FIC FIM	-	3.83	-	-

Top Other Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	994.23M	2.08	12.87	9.50
ALFA SEGURADORA FUNDO DE INVESTIMEN	334.38M	2.09	12.30	9.15
ALFAPREV RF MASTER FUNDO DE INVESTI	249.9M	1.56	13.31	9.81
ALFA FEI - FI MULTIMERCADO - IP	217.49M	2.14	9.68	8.39
ALFA PREVIDENCIA FUNDO DE INVESTIME	137.93M	2.07	12.29	9.12

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Recent Quotes

Name	Price	Chg.	Chg. %
ALFA INVESTOR 035.	749.564	+0.530	+0.07%
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