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Fundo De Investimento Multimercado Crédito Privado Bernese - Investimento No Exterior (0P0000U8QW)

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1.234 +0.130 +11.77%

07/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBERNCTF005

S/N: 11.077.925/0001-57

Asset Class: Other

Morningstar Rating:
Total Assets: 25.06M

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0P0000U8QW Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U8QW) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	106.020	6.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.316	10.224
Price to Book	1.252	1.404
Price to Sales	0.654	1.552
Price to Cash Flow	2.498	12.810
Dividend Yield	5.075	5.680
5 Years Earnings Growth	14.179	14.029

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	2,307.510

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	14.88	-	-
Plural Genial Alocação Rend Vrvl FIC FIA	-	13.08	-	-
Kapitalo Kappa Excellence FIC FIM	-	5.89	-	-
Absolute Vertex Excellence FIC FIM	-	5.69	-	-
Plural Genial Performance FIC FIM	-	5.37	-	-
Valora Absolute FI RF C Priv LP	-	4.72	-	-
JGP Select FIC FIM C Priv	-	4.62	-	-
Squadra Long Only FIC FIA	-	3.39	-	-
IP Value Hedge FIC FIM IE	-	3.36	-	-
Itaú Sinfonia FIC FIM C Priv	-	3.21	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VADO INVESTIMENTO NO EXTERIOR LIVRE	198.56M	-0.13	6.51	8.46
SERPROS FUNDO DE INVESTIMENTO EM AM	61.52M	6.93	-2.77	4.44
PB SIENA CREDITO PRIVADO INVESTIMEN	39.54M	1.85	11.87	11.02
ARCA FUNDO DE INVESTIMENTO MULTIMER	3.03M	-1.00	-28.29	-
ENTO NO EXTERIOR CREDITO PRIVADO 10	2.6M	-0.07	-54.85	-30.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	1.234	+0.130	+11.77%