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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

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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

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

Equities

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS FUNDO DE INVES.	530.975	-0.450	-0.08%
	Generali Investme.	166.376	+0.130	+0.08%