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Vanquish Safira Fi Multimercado (0P00016K4C)

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0.515 -0.000 -0.02%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFNT2CTF007

S/N: 23.000.848/0001-16

Asset Class: Other

Morningstar Rating:
Total Assets: 14.29M

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0P00016K4C Holdings

Comprehensive information about top holdings and Key Holding Information for the INFINITY HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO (0P00016K4C) fund. Our INFINITY HEDGE 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	9.400	336.900	327.500
Stocks	42.490	42.810	0.320
Bonds	45.090	45.090	0.000
Other	3.010	3.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.446	10.014
Price to Book	1.112	1.382
Price to Sales	0.801	1.254
Price to Cash Flow	2.517	7.409
Dividend Yield	7.912	5.915
5 Years Earnings Growth	10.936	13.564

Sector Allocation

Name	Net %	Category Average
Energy	20.400	49.682
Basic Materials	20.030	39.211
Industrials	19.320	-11.317
Financial Services	18.320	5.286
Consumer Defensive	8.930	14.393
Utilities	7.590	12.276
Real Estate	3.200	-12.777
Healthcare	0.900	-5.274
Communication Services	0.800	1.717
Consumer Cyclical	0.510	10.915

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanquish Long Bias FIC FIM	-	29.51	-	-
Vanquish Ipê FIC FIA	-	23.12	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	19.35	-0.010	25.00%
Vanquish Ocean FI RF C Priv LP	-	8.77	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	5.38	16,084.000	+0.05%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.89	16,152.770	+0.05%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	3.13	16,130.530	+0.00%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	2.59	0.053	-1.85%
Vanquish Pipa FI RF LP	-	0.69	-	-
Vanquish Forte Alocação Dinâmic FI RF LP	-	0.62	-	-

Top Other Funds by Vanquish Asset Management Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CENTUR FUNDO DE INVESTIMENTO EM COT		74.01M	2.17	13.54	9.86
	INFINITY LOTUS FUNDO DE INVESTIMENT		11.05M	0.63	-48.42	-11.94

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