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Esmeralda - Fundo De Investimento Multimercado Crédito Privado (0P0000U2TO)

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ESMERALDA - FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ historical data, for real-time data please try another search

239.082 +0.010 +0.00%

25/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREMRLCTF006

S/N: 08.487.528/0001-49

Asset Class: Other

Morningstar Rating:
Total Assets: 10.5M

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0P0000U2TO Holdings

Comprehensive information about top holdings and Key Holding Information for the ESMERALDA - FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ (0P0000U2TO) fund. Our ESMERALDA - FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ 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	27.500	27.550	0.050
Bonds	68.830	68.830	0.000
Other	3.670	3.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.531	10.274
Price to Book	1.455	1.396
Price to Sales	1.640	1.506
Price to Cash Flow	3.019	15.431
Dividend Yield	3.556	5.445
5 Years Earnings Growth	11.640	15.158

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.141	14.170
Cash	27.495	2,304.360
Government	24.691	3,008.430

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Cap Mk VIP FIC FI RF Ref DI C Priv	-	100.01	-	-
Disponibilidades	-	0.01	-	-
Valores A Receber	-	0.00	-	-
Safra Galileo Alocação FIC FIM	-	0.00	-	-
Safra Performance II FI RF Ref DI C Priv	-	0.00	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UCS FLEX FUNDO DE INVESTIMENTO REND	1.7B	10.19	12.28	9.25
BRACYR FUNDO DE INVESTIMENTO RENDA	1.24B	10.35	12.73	9.62
BR2GLLCTF002	1.1B	3.18	10.10	-
IMBUIA FUNDO DE INVESTIMENTO RENDA	987.91M	8.94	11.95	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	961.96M	23.15	14.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESMERALDA - FUNDO.	239.082	+0.010	+0.00%