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Gs Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000Z4ZR)

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555.157 -0.080 -0.01%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 187.27M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRGSF3CTF005

S/N: 18.168.449/0001-29

Asset Class: Other

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0P0000Z4ZR Holdings

Comprehensive information about top holdings and Key Holding Information for the GS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIV (0P0000Z4ZR) fund. Our GS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIV 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	5.020	7.510	2.490
Stocks	4.820	7.330	2.510
Bonds	84.480	84.490	0.010
Preferred	0.450	0.450	0.000
Other	5.220	5.230	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.519	10.257
Price to Book	1.068	1.419
Price to Sales	0.742	1.020
Price to Cash Flow	3.947	7.040
Dividend Yield	5.363	5.665
5 Years Earnings Growth	15.672	14.877

Sector Allocation

Name	Net %	Category Average
Utilities	21.040	18.630
Basic Materials	19.650	14.765
Consumer Cyclical	16.330	15.277
Energy	14.760	7.009
Industrials	13.340	16.430
Real Estate	10.040	2.308
Consumer Defensive	7.110	8.041
Healthcare	2.220	4.491
Communication Services	0.760	0.580
Technology	-0.040	1.235
Financial Services	-5.240	17.752

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Managr Arx Denali FIC FI RF C Priv	-	20.27	-	-
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv	-	20.09	-	-
Safra Cash FI RF C Priv Ref DI Exc	-	19.35	-	-
Safra MngrJGP CorpPlus XI FIC FIM C Priv	-	14.20	-	-
Safra Mngr AZQ LuceS FIC FI RF C Priv LP	-	10.20	-	-
CIA GAS MINAS GERAIS - GASMIG 5.27% 15/0	BRGASMDBS076	4.36	-	-
Safra Manager Norte Long Bias FIC FIM	-	4.12	-	-
Safra Manager Canti II FIF	-	2.34	-	-
Safra Index Alocação FIC FIA	-	2.19	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	1.18	3,997.480	-8.64%

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR2GLLCTF002	1.05B	9.51	7.79	-
BRACYR FUNDO DE INVESTIMENTO RENDA	1.73B	5.48	12.06	9.63
IMBUIA FUNDO DE INVESTIMENTO RENDA	991.18M	12.96	9.88	-
UCS FLEX FUNDO DE INVESTIMENTO REND	2.17B	5.40	11.51	9.24
BRASILIA FUNDO DE INVESTIMENTO EM C	811.4M	0.29	4.85	3.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS FUNDO DE INVES.	555.157	-0.080	-0.01%