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Gs Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000Z4ZR)

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530.975 -0.450    -0.08%
12/06 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Safra Asset Management Ltda
ISIN:  BRGSF3CTF005 
S/N:  18.168.449/0001-29
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 179.09M
GS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIV 530.975 -0.450 -0.08%

0P0000Z4ZR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIV (0P0000Z4ZR) fund. Our GS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIV 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 14.220 20.730 6.510
Stocks 2.990 6.280 3.290
Bonds 78.180 78.200 0.020
Preferred 0.460 0.460 0.000
Other 4.140 4.160 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.453 10.236
Price to Book 1.292 1.443
Price to Sales 0.687 0.932
Price to Cash Flow 3.255 5.120
Dividend Yield 5.672 5.691
5 Years Earnings Growth 15.460 14.502

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 23.680 15.618
Utilities 22.140 17.905
Industrials 19.640 16.648
Basic Materials 19.090 13.376
Energy 12.470 6.959
Real Estate 10.060 1.462
Healthcare 4.890 4.989
Technology 2.490 1.140
Consumer Defensive -3.030 7.846
Communication Services -3.350 0.354
Financial Services -8.090 18.849

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Safra Cash FI RF C Priv Ref DI Exc - 51.35 - -
Safra Managr Arx Denali FIC FI RF C Priv - 18.91 - -
Safra Mngr AZQ LuceS FIC FI RF C Priv LP - 8.88 - -
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv - 8.63 - -
Safra MngrJGP CorpPlus XI FIC FIM C Priv - 5.51 - -
Safra Manager Norte Long Bias FIC FIM - 4.68 - -
CIA GAS MINAS GERAIS - GASMIG 5.27% 15/0 BRGASMDBS076 4.49 - -
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 1.31 4,419.220 +1.00%
Safra Frontier FIM C Priv IE - 0.73 - -
Safra Manager Brasil Cap CMPS I FIC FIA - 0.47 - -

Top Other Funds by Safra Asset Management Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR2GLLCTF002 1.65B 9.51 7.79 -
  UCS FLEX FUNDO DE INVESTIMENTO REND 1.12B 13.27 10.01 9.20
  BRACYR FUNDO DE INVESTIMENTO RENDA 1.57B 13.65 10.64 9.59
  IMBUIA FUNDO DE INVESTIMENTO RENDA 902.74M 12.96 9.88 -
  BRASILIA FUNDO DE INVESTIMENTO EM C 766.81M 0.21 5.04 3.97
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