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Rio Ipanema - Fi Multimercado - Crédito Privado - Ip (0P0000U9AN)

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4.827 +0.002 +0.04%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRIP3CTF002

S/N: 08.968.397/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 52.19M

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0P0000U9AN Holdings

Comprehensive information about top holdings and Key Holding Information for the RIO IPANEMA - FI MULTIMERCADO - CRÉDITO PRIVADO - (0P0000U9AN) fund. Our RIO IPANEMA - FI 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 %
Stocks	0.590	1.850	1.260
Bonds	99.420	99.870	0.450
Convertible	0.010	0.010	0.000
Preferred	0.060	0.090	0.030
Other	1.240	2.930	1.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.452	10.431
Price to Book	1.196	1.389
Price to Sales	0.635	1.559
Price to Cash Flow	3.556	14.163
Dividend Yield	4.340	5.460
5 Years Earnings Growth	13.562	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	24.540	27.781
Basic Materials	19.830	17.540
Consumer Defensive	17.910	6.215
Industrials	17.730	10.784
Consumer Cyclical	13.090	16.237
Real Estate	12.260	5.013
Financial Services	4.860	11.470
Technology	3.360	4.625
Healthcare	0.220	1.914
Communication Services	-0.470	1.530
Energy	-13.330	9.315

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	40.62	-0.008	700.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	22.00	-	-
Bradesco TPF Simples FI RF	-	9.69	-	-
XP INVESTIMENTOS S.A. 1.9% 23/06/25	BRXPVSDBS039	1.53	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.53	16,057.780	+0.05%
Banco ABC Brasil SA 2.15255%	BRABCBAGFWX5	1.15	-	-
Gávea Macro FIC FIM	-	1.06	-	-
UNIPAR CARBOCLORO SA 2% 29/04/26	BRUNIPDBS074	1.06	-	-
IBI BRASIL EMPREEND PARTIC SA 3.3% 03/03	BRIBIBDBS025	1.05	-	-
CIA LOCAÃ‡ÃƒO AMÃ‰RICAS 2.4% 15/01/26	BRLCAMDBS0O9	1.02	-	-

Top Other Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	890.23M	10.28	12.72	9.47
ALFA SEGURADORA FUNDO DE INVESTIMEN	346.66M	10.04	12.11	9.12
ALFAPREV RF MASTER FUNDO DE INVESTI	277.89M	10.60	13.12	9.81
ALFA FEI - FI MULTIMERCADO - IP	214.45M	5.63	9.20	8.36
ALFA PREVIDENCIA FUNDO DE INVESTIME	138.68M	10.03	12.11	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RIO IPANEMA - FI .	4.827	+0.002	+0.04%