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Song Ii Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UA2D)

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59.474 +0.020 +0.03%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 55.56M

Type: Fund

Market: Brazil

ISIN: BRSNGDCTF004

S/N: 09.484.942/0001-67

Asset Class: Other

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0P0000UA2D Holdings

Comprehensive information about top holdings and Key Holding Information for the SONG II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000UA2D) fund. Our SONG II FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	6.670	8.420	1.750
Stocks	5.130	8.210	3.080
Bonds	60.370	60.430	0.060
Other	27.830	28.390	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.134	10.264
Price to Book	1.136	1.419
Price to Sales	0.664	1.015
Price to Cash Flow	3.737	6.870
Dividend Yield	6.109	5.680
5 Years Earnings Growth	14.615	14.870

Sector Allocation

Name	Net %	Category Average
Utilities	16.990	18.623
Financial Services	16.640	17.840
Consumer Cyclical	14.110	15.232
Real Estate	11.580	2.313
Industrials	11.350	16.463
Energy	9.090	7.063
Consumer Defensive	6.850	8.055
Basic Materials	6.580	14.661
Technology	6.260	1.152
Healthcare	0.490	4.500
Communication Services	0.050	0.577

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM TPF Simples FI RF	-	14.77	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	10.91	4,251.092	+0.00%
Brainvest Brain FIC FIM C Priv	-	6.81	-	-
Brainvest Brain CP FIC FIM C Priv	-	5.33	-	-
Itau Unibanco H Di1	-	5.21	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	4.64	865.870	+0.00%
Petra Multisetorial Red LP FIDC	-	3.76	-	-
UHE SÃƒO SIMÃƒO ENERGS.A. 5.82% 15/09/36	BRUHSMDBS023	3.56	-	-
Banco Cnh Capital SA 1.25%	BRCNHCLFI333	3.35	-	-
Jive CSHG DistressAllocII FIC FIM C Priv	-	3.33	-	-

Top Other Funds by Brainvest Assessoria Financeira e Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.54B	6.66	5.59	8.02
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.27B	6.15	13.39	11.79
VIC MULTIMERCADO FUNDO DE INVESTIME	711.82M	0.98	8.72	10.81
VIC PREV PORTFOLIO FUNDO DE INVESTI	353.61M	1.44	7.09	9.11
KAPPA CFO FUNDO DE INVESTIMENTO MUL	193.28M	8.20	2.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SONG II FUNDO DE .	59.474	+0.020	+0.03%