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Private Advantage Fundo De Investimento Em Cotas De Fundos De Invest. Multimercado Crédito Privado (0P0000UA6C)

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153.587 +0.130 +0.09%

13/02 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 6.23M

Type: Fund

Market: Brazil

Issuer: CA Indosuez Wealth (Brasil) SA DTVM

ISIN: BRPVT6CTF006

S/N: 03.047.880/0001-40

Asset Class: Other

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0P0000UA6C Holdings

Comprehensive information about top holdings and Key Holding Information for the PRIVATE ADVANTAGE FUNDO DE INVESTIMENTO EM COTAS D (0P0000UA6C) fund. Our PRIVATE ADVANTAGE FUNDO DE INVESTIMENTO EM COTAS D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	17.600	26.950	9.350
Bonds	55.210	55.310	0.100
Preferred	0.410	0.410	0.000
Other	39.290	39.930	0.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.796	10.431
Price to Book	1.180	1.389
Price to Sales	1.064	1.559
Price to Cash Flow	4.214	14.163
Dividend Yield	4.631	5.460
5 Years Earnings Growth	16.763	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	20.750	27.781
Financial Services	16.700	11.470
Energy	15.900	9.315
Industrials	14.770	10.784
Basic Materials	10.820	17.540
Consumer Defensive	6.910	6.215
Consumer Cyclical	6.210	16.237
Real Estate	4.190	5.013
Technology	3.230	4.625
Healthcare	1.070	1.914
Communication Services	-0.550	1.530

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sharp Long Short FIM	-	27.64	-	-
Apex Equity Hedge Tim FIFM RL	-	17.65	-	-
Clave Alpha Macro FIC FIM	-	11.61	-	-
Gama Man Ahl Target Risk Brl Tim FIM IE	-	11.15	-	-
Itau Alvorada FIC FIM	-	10.75	-	-
Safra Cash DI FI RF C Priv	-	8.72	-	-
Pimco Income FIC FIM IE	-	7.61	-	-
Gama Acadn Sust China A Shars Rmb FIA IE	-	4.87	-	-

Top Other Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CA INDOSUEZ DI MASTER FUNDO DE INVE	5.75B	10.05	12.62	9.30
FUNDO A DE INVESTIMENTO MULTIMERCAD	446.52M	6.13	11.09	9.06
CA INDOSUEZ ICATU PREVIDENCIA FUNDO	373.71M	1.06	12.49	-
STELLA23 FUNDO DE INVESTIMENTO MULT	207.99M	4.19	9.41	-0.32
CA INDOSUEZ DI PREMIERE FIC FI REND	99.95M	9.57	12.03	8.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PRIVATE ADVANTAGE.	153.587	+0.130	+0.09%