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Safra Prev Multi Estratégia Fundo De Investimento Multimercado Previdenciário (0P0000V3OZ)

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309.013 -0.599 -0.19%

10/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 120.11M

Type: Fund

Market: Brazil

Issuer: Emerald Gestão de Investimentos Ltda

ISIN: BRSFP3CTF004

S/N: 12.483.791/0001-37

Asset Class: Other

General
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0P0000V3OZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA PREV MULTI ESTRATÉGIA FUNDO DE INVESTIMENTO (0P0000V3OZ) fund. Our SAFRA PREV MULTI ESTRATÉGIA FUNDO DE INVESTIMENTO 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	1.800	1.930	0.130
Bonds	97.730	97.780	0.050
Preferred	0.820	1.280	0.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.171	10.205
Price to Book	2.260	1.361
Price to Sales	0.829	1.528
Price to Cash Flow	7.115	11.636
Dividend Yield	2.905	5.788
5 Years Earnings Growth	25.996	13.774

Sector Allocation

Name	Net %	Category Average
Utilities	31.580	39.348
Real Estate	17.000	36.983
Consumer Cyclical	11.300	27.014
Consumer Defensive	9.370	-3.247
Basic Materials	8.320	20.221
Industrials	8.310	-36.243
Technology	8.280	21.760
Communication Services	5.730	-16.031
Energy	0.110	35.214

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	54.78	0.049	+-2.00%
Turmalina Safra Soberano T FI RF Ref DI	-	24.24	-	-
Turmalina Safra Master FIM	-	12.86	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.30	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.26	-	-
Acao Preferencial	-	0.70	-	-
Acao Preferencial	-	0.42	-	-
SABESP ON	BRSBSPACNOR5	0.39	107.02	+1.92%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	0.25	0.079	+0.00%
EQUATORIAL ON	BREQTLACNOR0	0.17	33.60	+1.20%

Top Other Funds by Turmalina Gestão E Administração De Recursos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA PREV CAPITAL MARKET FUNDO DE	9.4B	11.50	12.88	-
SAFRA PREV CAPITAL MARKET VIP FIC F	7.84B	10.92	12.30	-
SAFRA PREV CAPITAL MARKET FIC FI RE	1.19B	10.58	11.96	-
SAFRA PREV RENDA FIXA FUNDO DE INVE	726.79M	0.88	10.41	8.78
SAFRA PREV FIX VIP FIC FI RENDA FIX	251.53M	6.57	9.28	8.22

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Recent Quotes

Name	Price	Chg.	Chg. %
SAFRA PREV MULTI .	309.013	-0.599	-0.19%
Fondo BBVA Bancom.	13.837	-0.447	-3.13%
ALPINIA FUNDO DE .	3.288	-0.008	-0.25%
PIMCO Funds: Glob.	13.230	-0.060	-0.45%
PIMCO Funds: Glob.	43.980	+0.730	+1.69%
Raiffeisen Compar.	12.556	+0.085	+0.68%
SBI EXE-i Develop.	39,528.000	-1911.000	-4.61%
FUNDO DE INVESTIM.	378.994	+0.166	+0.04%