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Carlos Gomes - Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U2TB)

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18,845.867 +12.490 +0.07%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCLGMCTF003

S/N: 03.288.421/0001-58

Asset Class: Other

Morningstar Rating:
Total Assets: 165.46M

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0P0000U2TB Holdings

Comprehensive information about top holdings and Key Holding Information for the CARLOS GOMES - FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U2TB) fund. Our CARLOS GOMES - FUNDO DE INVESTIMENTO MULTIMERCADO 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	2.540	8.200	5.660
Stocks	1.060	3.340	2.280
Bonds	96.270	96.910	0.640
Convertible	0.010	0.010	0.000
Preferred	0.030	0.040	0.010
Other	0.090	3.050	2.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.948	10.431
Price to Book	1.280	1.389
Price to Sales	0.695	1.559
Price to Cash Flow	3.813	14.163
Dividend Yield	4.322	5.460
5 Years Earnings Growth	21.629	14.944

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.930	17.540
Utilities	17.310	27.781
Consumer Defensive	13.570	6.215
Industrials	10.670	10.784
Consumer Cyclical	10.170	16.237
Energy	9.620	9.315
Technology	5.030	4.625
Real Estate	4.310	5.013
Healthcare	1.040	1.914
Financial Services	0.570	11.470
Communication Services	-4.220	1.530

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Cash DI FI RF C Priv	-	27.71	-	-
Safra Cash FI RF C Priv Ref DI Exc	-	9.82	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	8.32	16,057.780	+0.05%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	5.41	4,313.190	+0.46%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	5.14	3,966.740	+0.10%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.47	15,986.830	+0.07%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.27	4,213.550	-0.13%
Safra Manager Sharp Ls FIC FIM	-	2.68	-	-
Safra Manager Genoa Radar FIC FIM	-	2.35	-	-
Safra Manager Absolute Hedge FIC FIM	-	2.35	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UCS FLEX FUNDO DE INVESTIMENTO REND	1.04B	10.19	12.28	9.25
BRACYR FUNDO DE INVESTIMENTO RENDA	1.79B	10.35	12.73	9.62
SAFRA S&P REAIS PB FUNDO DE INVESTI	1.12B	3.11	17.65	-
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.22B	1.01	12.15	-
BR2GLLCTF002	803.18M	-1.04	10.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARLOS GOMES - FU.	18,845.867	+12.490	+0.07%