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Samambaia Master Fundo De Investimento Em Ações Investimento No Exterior - Bdr Nível 1 (0P0000UFDA)

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44.460 +0.623 +1.42%

17/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.98B

Type: Fund

Market: Brazil

Issuer: Pessoa Autônoma

ISIN: BRSMB0CTF007

S/N: 10.643.191/0001-63

Asset Class: Other

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0P0000UFDA Holdings

Comprehensive information about top holdings and Key Holding Information for the SAMAMBAIA MASTER FUNDO DE INVESTIMENTO EM AÇÕES IN (0P0000UFDA) fund. Our SAMAMBAIA MASTER FUNDO DE INVESTIMENTO EM AÇÕES IN 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	13.270	26.710	13.440
Stocks	83.950	87.980	4.030
Bonds	2.410	2.410	0.000
Other	0.380	0.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.365	10.183
Price to Book	1.350	1.394
Price to Sales	0.149	1.531
Price to Cash Flow	1.512	11.654
Dividend Yield	10.958	5.745
5 Years Earnings Growth	-	13.851

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	57.740	26.583
Utilities	42.260	39.510

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Vibra Energia	BRVBBRACNOR1	50.80	17.71	+1.37%
Energisa	BRENGICDAM16	24.58	42.52	+2.36%
LIGHT S/A ON	BRLIGTACNOR2	12.61	4.15	+2.47%
GASTER PARTIC S.A. 9.5% 10/08/26	BRGSTEDBS024	10.96	-	-
GASTER PARTIC S.A. 2.5% 10/08/26	BRGSTEDBS016	2.86	-	-
Itau Custódia Cash FI RF C Priv	-	1.43	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.99	-	-
Dw Créditos Fundo De Investimento Em Direitos Creditórios	-	0.37	-	-
BLUEOAK SPECIAL SITUATIONS I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MU	BR0I2ACTF007	0.01	-	-
Santander FIC FI RF Ref DI	-	0.00	-	-

Top Other Funds by ERIK CONOLLY DE CARVALHO

Name	Total Assets	YTD%	3Y%	10Y%
SAKURA II FUNDO DE INVESTIMENTO MUL	1.46B	1.47	7.79	9.37
LINCE PLUS ACOES FUNDO DE INVESTIME	1.06B	-9.18	0.22	9.41
CONSTELACAO MULTIMERCADO FUNDO DE I	581.41M	-7.47	-1.60	10.55
GUANDU MULTIMERCADO CREDITO PRIVADO	361.42M	1.98	13.04	6.77
FUNDO DE INVESTIMENTO CAIXA MACACOS	344.41M	2.08	11.51	11.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAMAMBAIA MASTER .	44.460	+0.623	+1.42%