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Sapa Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00017QPZ)

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214.015 +0.110 +0.05%

07/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 20.36M

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRSPFVCTF003

S/N: 24.271.085/0001-00

Asset Class: Bond

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0P00017QPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SAPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P00017QPZ) fund. Our SAPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 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	3.680	3.740	0.060
Bonds	92.580	92.580	0.000
Other	3.740	3.750	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.857	10.601
Price to Book	0.969	1.526
Price to Sales	0.946	1.845
Price to Cash Flow	3.797	24.066
Dividend Yield	6.722	4.623
5 Years Earnings Growth	4.850	13.181

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.250	72.523
Corporate	7.798	17.079
Cash	1.008	516.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	84.33	-	-
Julius Jbfo Fenix Tim FIM C Priv	-	7.99	-	-
Julius Vic Root Capital FIC FIM C Priv	-	1.66	-	-
Julius Vic Quatá FIC FIM C Priv	-	1.66	-	-
GREEN FIDC SOLAR GD -FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SOC 30/0	BR07S4CTF001	1.14	-	-
PROJETO LAKE S.A. 7.5% 15/05/42	BRPRLKDBS005	1.08	-	-
AXIS RENOVÃVEIS FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR04PXCTF002	0.78	-	-
Julius Vic CPHY FIC FIM C Priv	-	0.73	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS SOLFÃCIL I	BRGASFCTF006	0.56	-	-
Truxt I Valor FIC FIA	-	0.02	-	-

Top Bond Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
NEW CASH STAR FUNDO DE INVESTIMENTO	176.23M	1.03	12.21	-
CASH STAR FUNDO DE INVESTIMENTO REN	106.37M	9.02	12.00	9.06
LAMED FUNDO DE INVESTIMENTO MULTIME	14.54M	0.91	8.36	-
ALLOCATION FXRF FUNDO DE INVESTIMEN		1.14	8.25	8.22
Ntn B Ativo Fundo De Investimento M		-3.76	6.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAPA FUNDO DE INV.	214.015	+0.110	+0.05%