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Af Invest Fundo De Investimento Renda Fixa Crédito Privado Geraes (0P0000U9P0)

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4.580 -0.000 -0.00%

20/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 519.72M

Type: Fund

Market: Brazil

Issuer: AF Invest Administração de Recursos Ltda

ISIN: BRAFI3CTF003

S/N: 09.720.734/0001-10

Asset Class: Other

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0P0000U9P0 Holdings

Comprehensive information about top holdings and Key Holding Information for the AF INVEST FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO (0P0000U9P0) fund. Our AF INVEST FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 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	0.760	0.910	0.150
Bonds	95.320	95.330	0.010
Other	3.920	3.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.063
Price to Book	-	1.377
Price to Sales	-	1.276
Price to Cash Flow	-	9.684
Dividend Yield	-	5.666
5 Years Earnings Growth	-	14.893

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.308	6.797
Government	44.385	47.476
Cash	0.385	20.731

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	39.76	15,781.960	+0.04%
Banco BTG Pactual S.A. 119%	BRBPACLFIWC2	4.37	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.38	-	-
Banco BMG S.A. 1.75%	BRBMGBLFI638	1.94	-	-
JSL SA 2.7% 20/10/28	BRJSLGDBS0M4	1.83	-	-
Banco Safra S A 111.5%	BRBSAFLFNBB5	1.69	-	-
Banco Do Nordeste Do Brasil Sa Sel	-	1.59	-	-
VERT-11 CIA SECURITIZADORA DE CREDS FINA	BRVECSDBS003	1.49	-	-
Banco Bocom Bbm S.A. Di1	-	1.25	-	-
AEGEA SANEAMENTO PARTIC SA 2.15% 04/10/2	BRAEGPDBS079	1.19	-	-

Top Other Funds by AF Invest Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ALMAY FI MULTIMERCADO CREDITO PRIVA	304.27M	10.17	12.24	10.32
BORDEAUX FUNDO DE INVESTIMENTO MULn	1.66M	-96.10	-64.52	-22.43
BH FUNDO DE INVESTIMENTO MULTIMERCA	512.2K	-99.38	-79.99	-34.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AF INVEST FUNDO D.	4.580	-0.000	-0.00%