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

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26.179 +0.030 +0.12%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPON2CTF000

S/N: 17.035.634/0001-82

Asset Class: Other

Morningstar Rating:
Total Assets: 147.31M

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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	3.850	9.950	6.100
Stocks	20.120	28.550	8.430
Bonds	57.010	57.570	0.560
Convertible	0.020	0.020	0.000
Preferred	0.320	0.400	0.080
Other	18.690	26.170	7.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.483	10.431
Price to Book	1.255	1.389
Price to Sales	0.794	1.559
Price to Cash Flow	3.603	14.163
Dividend Yield	5.540	5.460
5 Years Earnings Growth	18.441	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	22.050	27.781
Industrials	16.170	10.784
Basic Materials	14.930	17.540
Energy	13.700	9.315
Financial Services	11.850	11.470
Consumer Defensive	9.470	6.215
Consumer Cyclical	4.710	16.237
Real Estate	4.570	5.013
Technology	1.240	4.625
Healthcare	0.940	1.914
Communication Services	0.370	1.530

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	-	17.55	-	-
Safra Manager Sharp Long Shrt 2x FIC FIM	-	11.78	-	-
Safra Manager Capstone Macro FIC FIM	-	11.24	-	-
Safra BldngBlock LngShrt Exc FIF CICM RL	-	10.27	-	-
Safra Manager Absolute Vertex FIC FIM	-	10.15	-	-
Safra Managr Genoa Cptl Vestas S FIC FIM	-	9.40	-	-
Safra Manager Gavea Macro Plus FIFM	-	7.82	-	-
Safra Manag SPX Raptor FIC FIM C Priv IE	-	6.93	-	-
Safra Manager Ibiuna Hdg Tim FIF CICM	-	4.43	-	-
Safra Manager Kapitalo Zeta FIC FIM	-	4.01	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UCS FLEX FUNDO DE INVESTIMENTO REND	1.04B	10.19	12.28	9.25
BRACYR FUNDO DE INVESTIMENTO RENDA	1.78B	10.35	12.73	9.62
SAFRA S&P REAIS PB FUNDO DE INVESTI	1.12B	3.11	17.65	-
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.22B	1.01	12.15	-
BR2GLLCTF002	799.56M	-1.04	10.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PONTE DE PEDRA FU.	26.179	+0.030	+0.12%