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Ponte De Pedra Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000XJZW)

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26.183 +0.530 +2.08%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRPON2CTF000

S/N: 17.035.634/0001-82

Asset Class: Other

Morningstar Rating:
Total Assets: 157.07M

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0P0000XJZW Holdings

Comprehensive information about top holdings and Key Holding Information for the PONTE DE PEDRA FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000XJZW) fund. Our PONTE DE PEDRA 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	0.690	8.000	7.310
Stocks	12.550	20.520	7.970
Bonds	62.020	62.850	0.830
Convertible	0.020	0.020	0.000
Preferred	0.340	0.350	0.010
Other	24.390	28.290	3.900

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.599	10.154
Price to Book	1.176	1.401
Price to Sales	0.721	1.338
Price to Cash Flow	3.568	16.428
Dividend Yield	6.061	5.455
5 Years Earnings Growth	22.378	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	22.700	23.392
Industrials	16.040	11.080
Basic Materials	15.200	17.141
Financial Services	14.520	14.375
Energy	12.990	14.708
Consumer Cyclical	7.910	12.275
Consumer Defensive	6.310	11.746
Real Estate	3.050	-3.349
Healthcare	1.380	6.501
Technology	0.320	2.416
Communication Services	-0.410	2.677

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Cash FI RF C Priv Ref DI Exc	-	22.61	-	-
Safra Manager Sharp Long Shrt 2x FIC FIM	-	11.86	-	-
Safra Manager Absolute Vertex FIC FIM	-	10.11	-	-
Safra Manager Capstone Macro FIC FIM	-	9.60	-	-
Safra Managr Genoa Cptl Vestas S FIC FIM	-	9.37	-	-
Safra Manag SPX Raptor FIC FIM C Priv IE	-	8.38	-	-
Itaú Flexprev Sinfnia Dist FIM C Priv RL	-	7.90	-	-
Safra Manager Kapitalo Zeta FIC FIM	-	5.62	-	-
Safra BldngBlock LngShrt Exc FIF CICM RL	-	5.19	-	-
BB AFAM FIFA RL	-	4.42	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UCS FLEX FUNDO DE INVESTIMENTO REND	2.18B	9.30	12.19	9.25
BRACYR FUNDO DE INVESTIMENTO RENDA	1.6B	9.44	12.69	9.63
BR2GLLCTF002	1.02B	3.18	10.10	-
IMBUIA FUNDO DE INVESTIMENTO RENDA	992.89M	8.94	11.95	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	1.02B	23.15	14.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PONTE DE PEDRA FU.	26.183	+0.530	+2.08%