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Safira I Fundo De Investimento Multimercado - Credito Privado Investimento No Exterior (0P00012OYO)

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3.157 +0.001 +0.04%

17/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Perfin Administração de Recursos Ltda

ISIN: BRSUSSCTF002

S/N: 13.049.654/0001-51

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.77M

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0P00012OYO Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFIRA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P00012OYO) fund. Our SAFIRA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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	0.360	3.790	3.430
Stocks	16.500	18.380	1.880
Bonds	34.040	35.170	1.130
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	49.080	52.390	3.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.941	9.962
Price to Book	1.190	1.393
Price to Sales	0.635	0.961
Price to Cash Flow	3.783	4.612
Dividend Yield	6.775	6.772
5 Years Earnings Growth	16.882	14.429

Sector Allocation

Name	Net %	Category Average
Utilities	19.920	15.078
Industrials	16.400	14.096
Basic Materials	15.310	15.166
Financial Services	14.630	17.484
Consumer Cyclical	11.080	10.248
Energy	8.870	13.797
Consumer Defensive	5.170	9.614
Real Estate	4.690	4.989
Healthcare	2.520	3.395
Technology	0.730	3.376
Communication Services	0.690	1.804

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
3pwmmult - Pwm Mult Manag C Hed - Kyg7305w1096 - Pe - 2238,73	-	11.29	-	-
Capstone Macro PWM FIC FIM	-	10.96	-	-
Clave Alpha Macro MFO FIC FIM	-	9.47	-	-
PAYARA PETCARE FDO DE INVESTIMENTOS EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GI	BR00ZXCTF009	9.42	-	-
CSHG Soberano Private I FIC FI RF Ref DI	-	7.78	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.37	4,363.948	+0.00%
Perfin PWM V FIC FIM C Priv	-	5.91	-	-
Truxt Recovery FIA	-	5.21	-	-
3pwmper - Pwm Multi-Man Cl Eq - Kyg7305w1252 - Cs - 731288,65	-	4.96	-	-
Galápagos Evolution FIC FIM C Priv	-	4.89	-	-

Top Equity Funds by Perfin Wealth Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PERFIN INSTITUCIONAL FUNDO DE INVES	127.94M	-5.67	-7.00	6.01
PERFIN FORESIGHT MASTER FUNDO DE IN	129.73M	-4.58	-5.16	8.38
FUNDO DE INVESTIMENTO PWM DIAMANTE	75.87M	11.81	8.80	-
PERFIN FORESIGHT FUNDO DE INVESTIME	55.3M	2.04	-2.50	6.72
PERFIN EDUCAR FUNDO DE INVESTIMENTO	11.07M	23.97	2.66	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFIRA I FUNDO DE.	3.157	+0.001	+0.04%