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

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200.686 +0.070 +0.03%

13/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 146.74M

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

Name	Net %	Long %	Short %
Cash	1.710	14.420	12.710
Stocks	16.560	22.100	5.540
Bonds	82.580	83.820	1.240
Convertible	0.010	0.010	0.000
Preferred	0.510	0.520	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.949	10.236
Price to Book	1.312	1.443
Price to Sales	0.739	0.932
Price to Cash Flow	3.834	5.120
Dividend Yield	8.504	5.691
5 Years Earnings Growth	13.595	14.502

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.260	13.376
Financial Services	18.370	18.849
Energy	16.230	6.959
Industrials	13.960	16.648
Utilities	11.550	17.905
Consumer Defensive	7.740	7.846
Consumer Cyclical	5.880	15.618
Healthcare	4.110	4.989
Communication Services	0.930	0.354
Technology	0.920	1.140
Real Estate	0.050	1.462

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Cash FI RF C Priv Ref DI Exc	-	35.15	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	18.61	14,899.742	+100000.00%
CA Safra Vitesse FI RF C Priv	-	8.73	-	-
Safra Manager SPX Hornet FIC FIM	-	7.51	-	-
Safra Manager Sharp Long Shrt 2x FIC FIM	-	7.12	-	-
Safra Manager Ibiuna Hedge STH S FIC FIM	-	5.56	-	-
Safra Manager Kapitalo Zeta FIC FIM	-	3.17	-	-
BCO Itau Sa 0.65%	BRBITALFN235	3.14	-	-
Safra Manag SPX Raptor FIC FIM C Priv IE	-	2.42	-	-
Banco Bradesco S.A. 2.4%	BRBBDCLTRQ10	2.21	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR2GLLCTF002	1.65B	9.51	7.79	-
UCS FLEX FUNDO DE INVESTIMENTO REND	1.12B	13.27	10.01	9.20
BRACYR FUNDO DE INVESTIMENTO RENDA	1.57B	13.65	10.64	9.59
IMBUIA FUNDO DE INVESTIMENTO RENDA	903.17M	12.96	9.88	-
BRASILIA FUNDO DE INVESTIMENTO EM C	766.89M	0.21	5.04	3.97

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