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Safra Prev Multi Estratégia Fundo De Investimento Multimercado Previdenciário (0P0000V3OZ)

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304.477 +0.170    +0.06%
13/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Emerald Gestão de Investimentos Ltda
ISIN:  BRSFP3CTF004 
S/N:  12.483.791/0001-37
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 132.59M
SAFRA PREV MULTI ESTRATÉGIA FUNDO DE INVESTIMENTO 304.477 +0.170 +0.06%

0P0000V3OZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SAFRA PREV MULTI ESTRATÉGIA FUNDO DE INVESTIMENTO (0P0000V3OZ) fund. Our SAFRA PREV MULTI ESTRATÉGIA FUNDO DE INVESTIMENTO 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 1.800 1.930 0.130
Bonds 97.730 97.780 0.050
Preferred 0.820 1.280 0.460

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.171 10.431
Price to Book 2.260 1.389
Price to Sales 0.829 1.559
Price to Cash Flow 7.115 14.163
Dividend Yield 2.905 5.460
5 Years Earnings Growth 25.996 14.944

Sector Allocation

Name  Net % Category Average
Utilities 31.580 27.781
Real Estate 17.000 5.013
Consumer Cyclical 11.300 16.237
Consumer Defensive 9.370 6.215
Basic Materials 8.320 17.540
Industrials 8.310 10.784
Technology 8.280 4.625
Communication Services 5.730 1.530
Energy 0.110 9.315

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 14

Name ISIN Weight % Last Change %
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 54.78 0.049 +2.08%
Turmalina Safra Soberano T FI RF Ref DI - 24.24 - -
Turmalina Safra Master FIM - 12.86 - -
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 3.30 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 2.26 - -
Acao Preferencial - 0.70 - -
Acao Preferencial - 0.42 - -
  SABESP ON BRSBSPACNOR5 0.39 101.60 +2.81%
  Brazil 0 01-Sep-2028 BRSTNCLF1RK7 0.25 0.076 -1.30%
  EQUATORIAL ON BREQTLACNOR0 0.17 31.43 +2.78%

Top Other Funds by Turmalina Gestão E Administração De Recursos S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SAFRA PREV CAPITAL MARKET FUNDO DE 9.37B 11.50 12.88 -
  SAFRA PREV CAPITAL MARKET VIP FIC F 7.82B 10.92 12.30 -
  SAFRA PREV CAPITAL MARKET FIC FI RE 1.18B 10.58 11.96 -
  SAFRA PREV RENDA FIXA FUNDO DE INVE 768.26M 9.18 10.52 8.88
  SAFRA PREV FIX VIP FIC FI RENDA FIX 258.86M 6.57 9.28 8.22
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