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Fagu Fundo De Investimento Multimercado Crédito Privado Investimento Exterior (0P0000VEEI)

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2.770 +0.001 +0.04%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 102.44M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRFAG2CTF007

S/N: 14.171.594/0001-08

Asset Class: Other

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0P0000VEEI Holdings

Comprehensive information about top holdings and Key Holding Information for the FAGU FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P0000VEEI) fund. Our FAGU FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	3.750	9.430	5.680
Stocks	7.900	12.900	5.000
Bonds	76.040	76.490	0.450
Convertible	0.010	0.010	0.000
Preferred	0.260	0.270	0.010
Other	12.040	13.320	1.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.526	10.431
Price to Book	1.172	1.389
Price to Sales	0.792	1.559
Price to Cash Flow	3.702	14.163
Dividend Yield	6.287	5.460
5 Years Earnings Growth	22.539	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	26.850	27.781
Industrials	17.500	10.784
Energy	14.930	9.315
Financial Services	12.950	11.470
Basic Materials	11.790	17.540
Consumer Cyclical	6.720	16.237
Consumer Defensive	4.980	6.215
Real Estate	3.420	5.013
Healthcare	0.890	1.914
Technology	0.640	4.625
Communication Services	-0.690	1.530

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Cash FI RF C Priv Ref DI Exc	-	22.76	-	-
Safra IMA-B5 Alocação FIC FI RF	-	10.74	-	-
Safra IMA-B5+ Alocação FIC FI RF	-	10.67	-	-
Safra Manager Sharp Long Shrt 2x FIC FIM	-	9.42	-	-
Safra Managr Genoa Cptl Vestas S FIC FIM	-	6.43	-	-
Safra Manager Absolute Vertex S FIC FIM	-	6.21	-	-
Safra Manager Capstone Macro FIC FIM	-	5.64	-	-
Safra Manag SPX Raptor FIC FIM C Priv IE	-	5.37	-	-
Safra Cmmttd Csh Ref Di FIC FI RF C Priv	-	4.92	-	-
BB AFAM FIFA RL	-	3.56	-	-

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	1.79B	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	803.18M	-1.04	10.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAGU FUNDO DE INV.	2.770	+0.001	+0.04%