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Vila Real Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Ie (0P00015B7D)

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231.389 +0.440 +0.19%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 153.11M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRVIL3CTF000

S/N: 21.144.698/0001-99

Asset Class: Other

General
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0P00015B7D Holdings

Comprehensive information about top holdings and Key Holding Information for the VILA REAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P00015B7D) fund. Our VILA REAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	6.210	8.960	2.750
Stocks	7.310	10.720	3.410
Bonds	69.990	70.180	0.190
Convertible	2.830	2.830	0.000
Preferred	0.140	0.180	0.040
Other	13.540	16.080	2.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.459	10.431
Price to Book	1.237	1.389
Price to Sales	0.771	1.559
Price to Cash Flow	3.574	14.163
Dividend Yield	5.569	5.460
5 Years Earnings Growth	18.685	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	21.570	27.781
Industrials	17.480	10.784
Basic Materials	13.930	17.540
Energy	13.610	9.315
Financial Services	11.790	11.470
Consumer Defensive	10.170	6.215
Real Estate	5.330	5.013
Consumer Cyclical	4.420	16.237
Technology	1.110	4.625
Healthcare	0.420	1.914
Communication Services	0.180	1.530

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra IMA-B5+ Alocação FIC FI RF	-	14.58	-	-
Safra Cash FI RF C Priv Ref DI Exc	-	12.40	-	-
Safra IMA-B5 Alocação FIC FI RF	-	10.22	-	-
Safra IRF-M1+ Alocação FIC FI RF	-	7.92	-	-
Safra Cmmttd Csh Ref Di FIC FI RF C Priv	-	5.59	-	-
Safra Manager Sharp Long Shrt 2x FIC FIM	-	5.39	-	-
Safra Manager Capstone Macro FIC FIM	-	3.84	-	-
Safra Manager Absolute Vertex S FIC FIM	-	3.62	-	-
Safra BldngBlock LngShrt Exc FIF CICM RL	-	3.44	-	-
Safra MngrJSSPrvtInvestFundsII FIM CP IE	-	3.18	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UCS FLEX FUNDO DE INVESTIMENTO REND	1.04B	10.19	12.28	9.25
BRACYR FUNDO DE INVESTIMENTO RENDA	1.78B	10.35	12.73	9.62
SAFRA S&P REAIS PB FUNDO DE INVESTI	1.12B	3.11	17.65	-
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.22B	1.01	12.15	-
BR2GLLCTF002	799.56M	-1.04	10.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VILA REAL FUNDO D.	231.389	+0.440	+0.19%
	KESEM KTF General.	143.360	+0.170	+0.12%