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ícaro Fundo De Investimento Multimercado Crédito Privado Investimento Exterior (0P0000VEHB)

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209.726 +0.020 +0.01%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 152.88M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRICR3CTF007

S/N: 13.667.257/0001-43

Asset Class: Other

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0P0000VEHB Holdings

Comprehensive information about top holdings and Key Holding Information for the ÍCARO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000VEHB) fund. Our ÍCARO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 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	4.950	8.000	3.050
Stocks	0.510	1.940	1.430
Bonds	98.600	99.380	0.780

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.688	10.154
Price to Book	1.172	1.401
Price to Sales	0.825	1.338
Price to Cash Flow	3.413	16.428
Dividend Yield	8.440	5.455
5 Years Earnings Growth	16.787	15.291

Sector Allocation

Name	Net %	Category Average
Financial Services	21.940	14.375
Energy	17.380	14.708
Basic Materials	14.200	17.141
Utilities	13.930	23.392
Industrials	10.770	11.080
Consumer Defensive	6.490	11.746
Consumer Cyclical	4.420	12.275
Healthcare	3.220	6.501
Real Estate	3.170	-3.349
Technology	3.020	2.416
Communication Services	1.480	2.677

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Cash FI RF C Priv Ref DI Exc	-	55.91	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	19.75	-	-
CA Safra Vitesse FI RF C Priv	-	9.28	-	-
Safra Manager Ibiuna Hedge STH S FIC FIM	-	5.40	-	-
Itau Unibanco S.A. 0.65%	BRBITALFN235	3.33	-	-
Banco Bradesco S.A. 2.4%	BRBBDCLTRQ10	2.35	-	-
Safra Index Alocação FIC FIA	-	1.47	-	-
Safra Manager Ace Capital FIC FIM	-	1.36	-	-
Safra Manager Legacy Capital S FIC FIM	-	0.64	-	-
Safra Manager Legacy Capital FIC FIM	-	0.41	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UCS FLEX FUNDO DE INVESTIMENTO REND	2.18B	9.30	12.19	9.25
BRACYR FUNDO DE INVESTIMENTO RENDA	1.6B	9.44	12.69	9.63
BR2GLLCTF002	1.02B	3.18	10.10	-
IMBUIA FUNDO DE INVESTIMENTO RENDA	992.89M	8.94	11.95	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	1.02B	23.15	14.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ÍCARO FUNDO DE IN.	209.726	+0.020	+0.01%