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

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568.772 +0.230 +0.04%

18/02 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 190.37M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRGSF3CTF005

S/N: 18.168.449/0001-29

Asset Class: Other

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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

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Name	Net %	Long %	Short %
Cash	6.090	9.380	3.290
Stocks	4.780	6.890	2.110
Bonds	84.610	84.610	0.000
Preferred	0.400	0.400	0.000
Other	4.120	4.130	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.577	10.431
Price to Book	1.121	1.389
Price to Sales	0.727	1.559
Price to Cash Flow	3.725	14.163
Dividend Yield	6.340	5.460
5 Years Earnings Growth	18.221	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	20.150	27.781
Basic Materials	18.890	17.540
Consumer Cyclical	15.140	16.237
Industrials	13.760	10.784
Energy	12.080	9.315
Real Estate	7.740	5.013
Consumer Defensive	6.830	6.215
Technology	5.300	4.625
Financial Services	1.120	11.470
Communication Services	0.760	1.530
Healthcare	-1.770	1.914

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Managr Arx Denali FIC FI RF C Priv	-	20.26	-	-
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv	-	20.04	-	-
Safra MngrJGP CorpPlus XI FIC FIM C Priv	-	14.23	-	-
Safra Mngr AZQ LuceS FIC FI RF C Priv LP	-	10.20	-	-
CA Safra Vitesse FI RF C Priv	-	5.55	-	-
CA Safra Agilité FI RF C Priv	-	5.54	-	-
CIA GAS MINAS GERAIS - GASMIG 5.27% 15/0	BRGASMDBS076	4.33	-	-
Safra Cash FI RF C Priv Ref DI Exc	-	4.32	-	-
Safra Manager Norte Long Bias FIC FIM	-	4.06	-	-
Sfr Mngr AZ Qst Lc S II FIF CIC RF CP LP	-	3.88	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UCS FLEX FUNDO DE INVESTIMENTO REND	1.04B	10.19	12.28	9.25
BRACYR FUNDO DE INVESTIMENTO RENDA	1.78B	10.35	12.73	9.62
SAFRA S&P REAIS PB FUNDO DE INVESTI	1.12B	3.11	17.65	-
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.22B	1.01	12.15	-
BR2GLLCTF002	799.56M	-1.04	10.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS FUNDO DE INVES.	568.772	+0.230	+0.04%