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Safira I Fundo De Investimento Multimercado - Credito Privado Investimento No Exterior (0P00012OYO)

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3.261 -0.002 -0.05%

12/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 191.76M

Type: Fund

Market: Brazil

Issuer: Perfin Administração de Recursos Ltda

ISIN: BRSUSSCTF002

S/N: 13.049.654/0001-51

Asset Class: Equity

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0P00012OYO Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFIRA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P00012OYO) fund. Our SAFIRA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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	32.110	32.420	0.310
Stocks	2.170	2.520	0.350
Bonds	15.330	15.450	0.120
Preferred	0.010	0.010	0.000
Other	50.370	50.460	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.072	9.186
Price to Book	0.779	1.309
Price to Sales	0.265	1.142
Price to Cash Flow	2.763	8.184
Dividend Yield	5.441	6.875
5 Years Earnings Growth	9.157	12.702

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.240	95.291
Financial Services	22.260	1.090
Consumer Defensive	14.500	28.975
Healthcare	10.740	-24.750
Industrials	10.670	-53.181
Consumer Cyclical	8.700	6.539
Energy	8.160	135.639
Utilities	0.980	-15.930
Communication Services	0.680	2.288
Technology	0.200	3.467
Real Estate	-0.130	-70.197

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG Soberano Private I FIC FI RF Ref DI	-	20.23	-	-
3pwmmult - Pwm Mult Manag C Hed - Kyg7305w1096 - Pe - 2238,7273	-	12.86	-	-
Capstone Macro PWM FIC FIM	-	11.23	-	-
PAYARA PETCARE FDO DE INVESTIMENTOS EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GI	BR00ZXCTF009	9.18	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.83	4,110.540	+0.00%
Clave Alpha Macro MFO FIC FIM	-	6.00	-	-
3pwmper - Pwm Multi-Man Cl Eq - Kyg7305w1252 - Cs - 731288,65	-	5.34	-	-
Galápagos Evolution FIF FIC Mult	-	4.87	-	-
SPX Raptor L FIC FIM C Priv IE	-	4.36	-	-
Lumina Feeder Brasil I FIFM	-	2.99	-	-

Top Equity Funds by Perfin Wealth Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PERFIN FORESIGHT MASTER FUNDO DE IN	120.98M	0.90	2.02	8.76
PERFIN INSTITUCIONAL FUNDO DE INVES	120.97M	0.57	0.05	6.39
FUNDO DE INVESTIMENTO PWM DIAMANTE	76.75M	1.77	9.14	-
PERFIN FORESIGHT FUNDO DE INVESTIME	55.5M	2.52	1.89	6.91
PERFIN EDUCAR FUNDO DE INVESTIMENTO	11.13M	-15.61	3.01	3.95

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Recent Quotes

Name	Price	Chg.	Chg. %
SAFIRA I FUNDO DE.	3.261	-0.002	-0.05%
Ibercaja Seleccio.	10.13	+0.02	+0.19%
TD U.S. Monthly I.	17.519	+0.185	+1.07%
Nordfondo Obbliga.	9.789	+0.001	+0.01%
Investec Emerging.	15.628	+0.210	+1.36%
SAFRA SMALL CAP F.	195.200	+2.083	+1.08%
BRISTOL FUNDO DE .	4.094	0.000	0.00%
Nuveen High Yield.	14.63	0.00	0.00%