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Frade Fundo De Investimento Multimercado Crédito Privado (0P0000ZWD5)

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190.239 +0.120 +0.06%

04/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 12.8M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRFRA2CTF004

S/N: 17.979.838/0001-71

Asset Class: Other

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0P0000ZWD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the FRADE FIC FI MULTIMERCADO CRÉDITO PRIVADO INVESTIM (0P0000ZWD5) fund. Our FRADE FIC FI MULTIMERCADO CRÉDITO PRIVADO INVESTIM 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	3.410	6.690	3.280
Bonds	99.840	102.430	2.590
Preferred	0.080	0.090	0.010
Other	1.290	12.890	11.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.970	10.321
Price to Book	1.295	1.392
Price to Sales	0.906	1.539
Price to Cash Flow	4.389	14.632
Dividend Yield	4.527	5.452
5 Years Earnings Growth	11.773	14.995

Sector Allocation

Name	Net %	Category Average
Utilities	38.280	-0.594
Real Estate	13.690	-1.476
Industrials	11.890	12.769
Consumer Cyclical	11.610	11.131
Basic Materials	9.940	14.916
Energy	7.560	18.634
Financial Services	3.800	25.793
Technology	3.010	1.586
Consumer Defensive	0.850	16.343
Healthcare	0.730	11.410
Communication Services	-1.370	2.930

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Guidance FVI Multiestrtg FIC FIM C Priv	-	34.40	-	-
Banco Bradesco SA 0.64878%	BRBBDCLTRQ10	20.25	-	-
MZK FVI Ttl Prvd Inflação FIC FIM C Priv	-	13.67	-	-
Guidance FVI C High Grade FIC FIM C Priv	-	12.70	-	-
Santander Cash Black FI RF Ref DI	-	12.16	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	4.06	-	-
Empírica Lótus IPCA FIC FIM C Priv	-	2.78	-	-

Top Other Funds by Guidance Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UCS FLEX FUNDO DE INVESTIMENTO REND	1.44B	10.19	12.28	9.25
BRACYR FUNDO DE INVESTIMENTO RENDA	1.72B	10.35	12.73	9.62
BR2GLLCTF002	820.9M	3.18	10.10	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	1.12B	28.05	14.40	-
BRASILIA FUNDO DE INVESTIMENTO EM C	823.12M	5.81	9.12	3.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FRADE FIC FI MULT.	190.239	+0.120	+0.06%