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ícaro Fundo De Investimento Multimercado Crédito Privado Investimento Exterior (0P0000VEHB)

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209.525 +0.080 +0.04%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRICR3CTF007

S/N: 13.667.257/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 152.67M

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0P0000VEHB Holdings

Comprehensive information about top holdings and Key Holding Information for the ÍCARO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000VEHB) fund. Our ÍCARO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 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	1.710	14.420	12.710
Stocks	16.560	22.100	5.540
Bonds	82.580	83.820	1.240
Convertible	0.010	0.010	0.000
Preferred	0.510	0.520	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.949	10.257
Price to Book	1.312	1.419
Price to Sales	0.739	1.020
Price to Cash Flow	3.834	7.040
Dividend Yield	8.504	5.665
5 Years Earnings Growth	13.595	14.877

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.260	14.765
Financial Services	18.370	17.752
Energy	16.230	7.009
Industrials	13.960	16.430
Utilities	11.550	18.630
Consumer Defensive	7.740	8.041
Consumer Cyclical	5.880	15.277
Healthcare	4.110	4.491
Communication Services	0.930	0.580
Technology	0.920	1.235
Real Estate	0.050	2.308

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Cash FI RF C Priv Ref DI Exc	-	35.15	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	18.61	-	-
CA Safra Vitesse FI RF C Priv	-	8.73	-	-
Safra Manager SPX Hornet FIC FIM	-	7.51	-	-
Safra Manager Sharp Long Shrt 2x FIC FIM	-	7.12	-	-
Safra Manager Ibiuna Hedge STH S FIC FIM	-	5.56	-	-
Safra Manager Kapitalo Zeta FIC FIM	-	3.17	-	-
BCO Itau Sa 0.65%	BRBITALFN235	3.14	-	-
Safra Manag SPX Raptor FIC FIM C Priv IE	-	2.42	-	-
Banco Bradesco S.A. 2.4%	BRBBDCLTRQ10	2.21	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR2GLLCTF002	1.05B	9.51	7.79	-
BRACYR FUNDO DE INVESTIMENTO RENDA	1.73B	5.48	12.06	9.63
IMBUIA FUNDO DE INVESTIMENTO RENDA	991.18M	12.96	9.88	-
UCS FLEX FUNDO DE INVESTIMENTO REND	2.17B	5.40	11.51	9.24
BRASILIA FUNDO DE INVESTIMENTO EM C	811.4M	0.29	4.85	3.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ÍCARO FUNDO DE IN.	209.525	+0.080	+0.04%