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Song Ii Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000UA2D)

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61.095 +0.085 +0.14%

18/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 47.12M

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRSNGDCTF004

S/N: 09.484.942/0001-67

Asset Class: Other

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0P0000UA2D Holdings

Comprehensive information about top holdings and Key Holding Information for the SONG II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000UA2D) fund. Our SONG II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	10.010	12.580	2.570
Stocks	0.420	2.800	2.380
Bonds	64.670	64.910	0.240
Other	24.930	25.720	0.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.524	10.183
Price to Book	0.979	1.394
Price to Sales	0.514	1.531
Price to Cash Flow	3.249	11.654
Dividend Yield	5.277	5.745
5 Years Earnings Growth	12.770	13.851

Sector Allocation

Name	Net %	Category Average
Real Estate	38.210	36.220
Industrials	36.010	-35.165
Basic Materials	30.060	19.967
Consumer Cyclical	13.570	26.583
Healthcare	10.740	-17.146
Utilities	5.530	39.510
Technology	1.200	21.480
Consumer Defensive	-1.800	-3.350
Financial Services	-2.480	5.825
Communication Services	-2.900	-15.579
Energy	-28.150	34.669

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	14.68	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	13.56	4,332.090	+0.10%
Brainvest Brain FIC FIM C Priv	-	9.67	-	-
Itau Unibanco H Di1	-	6.84	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	5.89	891.640	+0.18%
Gama Fundamenta Latam Oppor BRL FIM IE	-	4.68	-	-
UHE SÃƒO SIMÃƒO ENERGS.A. 5.82% 15/09/36	BRUHSMDBS023	4.19	-	-
Oceana BWM FIC FIA	-	3.74	-	-
ITAUSA SA 2% 15/06/31	BRITSADBS044	3.52	-	-
Jive CSHG DistressAllocII FIC FIM C Priv	-	3.50	-	-

Top Other Funds by Brainvest Assessoria Financeira e Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.56B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.3B	2.43	14.37	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	694.26M	0.82	9.97	10.98
VIC PREV FUNDO DE INVESTIMENTO REND	472.44M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	323.63M	1.97	8.54	8.90

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