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Safra Prev Multi Estratégia Fundo De Investimento Multimercado Previdenciário (0P0000V3OZ)

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287.092 -0.410 -0.14%

15/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 233.51M

Type: Fund

Market: Brazil

Issuer: Emerald Gestão de Investimentos Ltda

ISIN: BRSFP3CTF004

S/N: 12.483.791/0001-37

Asset Class: Other

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0P0000V3OZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA PREV MULTI ESTRATÉGIA FUNDO DE INVESTIMENTO (0P0000V3OZ) fund. Our SAFRA PREV MULTI ESTRATÉGIA FUNDO DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.380	3.820	0.440
Stocks	1.760	1.770	0.010
Bonds	94.860	94.890	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.686	10.263
Price to Book	1.240	1.446
Price to Sales	0.830	0.933
Price to Cash Flow	4.789	5.135
Dividend Yield	7.325	5.634
5 Years Earnings Growth	14.400	14.495

Sector Allocation

Name	Net %	Category Average
Basic Materials	58.760	13.310
Industrials	10.070	16.731
Consumer Cyclical	7.450	15.635
Real Estate	4.560	1.462
Financial Services	4.190	18.819
Utilities	4.150	17.873
Consumer Defensive	3.510	7.891
Healthcare	2.550	5.023
Energy	2.500	6.984
Technology	2.040	1.080
Communication Services	0.220	0.357

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	34.40	14,653.798	+0.04%
Turmalina Safra Soberano T FI RF Ref DI	-	20.62	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	15.51	14,789.150	+0.12%
Turmalina Safra Master FIM	-	11.89	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	11.35	-	-
Trmln Sf VesaliusInternc V FIM C Priv IE	-	3.72	-	-
VALE ON	BRVALEACNOR0	0.97	66.18	+1.96%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	0.78	101.99	-0.02%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	0.34	14,725.800	+0.04%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	0.03	33.23	+0.03%

Top Other Funds by Turmalina Gestão E Administração De Recursos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA PREV CAPITAL MARKET FUNDO DE	9.74B	13.92	10.90	-
SAFRA PREV CAPITAL MARKET VIP FIC F	8.1B	13.34	10.33	-
SAFRA PREV CAPITAL MARKET FIC FI RE	1.3B	12.99	9.99	-
SAFRA PREV RENDA FIXA FUNDO DE INVE	1.12B	13.29	6.39	9.03
SAFRA PREV FIX VIP FIC FI RENDA FIX	441.47M	12.69	5.83	8.47

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Recent Quotes

Name	Price	Chg.	Chg. %
SAFRA PREV MULTI .	287.092	-0.410	-0.14%
Fondo Mutuo Secur.	2,285.212	-10.440	-0.45%
3BX	24.7800	+0.1500	+0.61%
Stadtsparkasse Dü.	61.840	-0.080	-0.13%
LGBL	10.04	+0.17	+1.72%
AVG	0.0150	0.0000	0.00%
RADT	85.90	-0.75	-0.87%
CPA	589.00	+15.80	+2.76%