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Private Advantage Fundo De Investimento Em Cotas De Fundos De Invest. Multimercado Crédito Privado (0P0000UA6C)

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155.875 +0.107 +0.07%

01/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.2M

Type: Fund

Market: Brazil

Issuer: CA Indosuez Wealth (Brasil) SA DTVM

ISIN: BRPVT6CTF006

S/N: 03.047.880/0001-40

Asset Class: Other

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0P0000UA6C Holdings

Comprehensive information about top holdings and Key Holding Information for the PRIVATE ADVANTAGE FUNDO DE INVESTIMENTO EM COTAS D (0P0000UA6C) fund. Our PRIVATE ADVANTAGE FUNDO DE INVESTIMENTO EM COTAS D 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	100.000	100.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.796	10.176
Price to Book	1.180	1.393
Price to Sales	1.064	1.529
Price to Cash Flow	4.214	11.586
Dividend Yield	4.631	5.775
5 Years Earnings Growth	16.763	13.790

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	2,310.270

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Last	Change %
Gam Acdn Chn A Shrs RMB FIF FIA IE RL IS	-	-	-
Gama Man Ahl Target Risk Brl Tim FIM IE	-	-	-
Apex Equity Hedge Tim FIFM RL	-	-	-
Clave Alpha Macro FIC FIM	-	-	-
Sharp Long Short FIM	-	-	-
Itau Alvorada FIC FIM	-	-	-
Pimco Income FIC FIM IE	-	-	-
Safra Cash DI FI RF C Priv	-	-	-

Top Other Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CA INDOSUEZ DI MASTER FUNDO DE INVE	5.9B	2.06	12.73	9.32
FUNDO A DE INVESTIMENTO MULTIMERCAD	445.55M	4.18	11.62	9.58
CA INDOSUEZ ICATU PREVIDENCIA FUNDO	371.03M	2.12	12.58	-
STELLA23 FUNDO DE INVESTIMENTO MULT	223.75M	2.67	9.70	-0.24
CA INDOSUEZ DI PREMIERE FIC FI REND	104.38M	1.99	12.18	8.60

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