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Safira I Fundo De Investimento Multimercado - Credito Privado Investimento No Exterior (0P00012OYO)

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3.219 -0.001 -0.05%

20/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 189.26M

Type: Fund

Market: Brazil

Issuer: Perfin Administração de Recursos Ltda

ISIN: BRSUSSCTF002

S/N: 13.049.654/0001-51

Asset Class: Equity

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0P00012OYO Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFIRA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P00012OYO) fund. Our SAFIRA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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	0.800	2.120	1.320
Stocks	11.380	13.210	1.830
Bonds	38.040	38.430	0.390
Preferred	0.020	0.020	0.000
Other	49.770	54.640	4.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.927	9.664
Price to Book	0.947	1.366
Price to Sales	0.625	1.185
Price to Cash Flow	2.872	8.897
Dividend Yield	7.181	6.417
5 Years Earnings Growth	10.538	14.124

Sector Allocation

Name	Net %	Category Average
Utilities	23.220	16.358
Financial Services	21.670	18.114
Energy	14.370	11.920
Basic Materials	13.590	12.837
Consumer Cyclical	8.500	13.755
Industrials	8.490	15.755
Consumer Defensive	4.390	6.660
Healthcare	3.550	2.536
Real Estate	1.390	6.829
Communication Services	0.640	1.874
Technology	0.180	3.613

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG Soberano Private I FIC FI RF Ref DI	-	16.55	-	-
3pwmmult - Pwm Mult Manag C Hed - Kyg7305w1096 - Pe - 2238,73	-	13.14	-	-
Capstone Macro PWM FIC FIM	-	11.15	-	-
PAYARA PETCARE FDO DE INVESTIMENTOS EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GI	BR00ZXCTF009	9.15	-	-
Clave Alpha Macro MFO FIC FIM	-	8.88	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.73	4,122.470	+0.08%
3pwmper - Pwm Multi-Man Cl Eq - Kyg7305w1252 - Cs - 731288,65	-	5.62	-	-
Galápagos Evolution FIF FIC Mult	-	4.79	-	-
SPX Raptor L FIC FIM C Priv IE	-	4.44	-	-
Lumina Feeder Brasil I FIFM	-	2.93	-	-

Top Equity Funds by Perfin Wealth Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PERFIN FORESIGHT MASTER FUNDO DE IN	120.22M	-3.64	3.53	8.67
PERFIN INSTITUCIONAL FUNDO DE INVES	120.09M	-5.36	1.53	6.30
FUNDO DE INVESTIMENTO PWM DIAMANTE	76.32M	0.40	8.81	-
PERFIN FORESIGHT FUNDO DE INVESTIME	54.46M	-4.91	2.41	6.52
PERFIN EDUCAR FUNDO DE INVESTIMENTO	10.72M	-15.61	3.01	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFIRA I FUNDO DE.	3.219	-0.001	-0.05%