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Sapa Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00017QPZ)

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208.860 +0.050 +0.02%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRSPFVCTF003

S/N: 24.271.085/0001-00

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.02M

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0P00017QPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SAPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P00017QPZ) fund. Our SAPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 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	2.820	5.670	2.850
Stocks	0.030	0.030	0.000
Bonds	89.770	89.770	0.000
Other	7.390	7.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.857	10.616
Price to Book	0.969	1.532
Price to Sales	0.946	1.665
Price to Cash Flow	3.797	22.026
Dividend Yield	6.722	4.669
5 Years Earnings Growth	4.850	13.371

Sector Allocation

Name	Net %	Category Average
Financial Services	45.510	13.861
Utilities	33.420	16.200
Energy	10.680	14.600
Basic Materials	7.080	17.521
Industrials	3.260	11.882
Consumer Cyclical	0.060	15.613

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	77.28	-	-
Julius Jbfo Fenix Tim FIM C Priv	-	8.00	-	-
Julius JBFO Augme FIC FIM C Priv	-	3.93	-	-
Julius Vic Quatá FIC FIM C Priv	-	1.66	-	-
Julius Vic Root Capital FIC FIM C Priv	-	1.66	-	-
GREEN FIDC SOLAR GD -FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SOC 30/0	BR07S4CTF001	1.15	-	-
PROJETO LAKE S.A. 7.5% 15/05/42	BRPRLKDBS005	1.08	-	-
Hix Capital FIC FIA	-	0.88	-	-
AXIS RENOVÃVEIS FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR04PXCTF002	0.79	-	-
Julius Vic CPHY FIC FIM C Priv	-	0.73	-	-

Top Bond Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
NEW CASH STAR FUNDO DE INVESTIMENTO	205.87M	9.07	12.03	-
CASH STAR FUNDO DE INVESTIMENTO REN	99.6M	9.02	12.00	9.06
Ntn B Ativo Fundo De Investimento M	39.51M	-0.60	8.39	-
LAMED FUNDO DE INVESTIMENTO MULTIME	14.71M	4.22	8.47	-
ALLOCATION FXRF FUNDO DE INVESTIMEN	6.9M	3.05	9.57	8.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAPA FUNDO DE INV.	208.860	+0.050	+0.02%