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

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229.064 +0.530 +0.23%

21/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 152.86M

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	5.810	9.530	3.720
Stocks	5.110	8.900	3.790
Bonds	69.500	69.770	0.270
Convertible	2.790	2.790	0.000
Preferred	0.160	0.160	0.000
Other	16.630	17.740	1.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.510	10.154
Price to Book	1.177	1.401
Price to Sales	0.751	1.338
Price to Cash Flow	3.616	16.428
Dividend Yield	6.234	5.455
5 Years Earnings Growth	21.971	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	24.280	23.392
Industrials	17.150	11.080
Financial Services	15.740	14.375
Energy	13.750	14.708
Basic Materials	11.900	17.141
Consumer Cyclical	8.200	12.275
Consumer Defensive	4.790	11.746
Real Estate	3.580	-3.349
Healthcare	0.870	6.501
Technology	0.430	2.416
Communication Services	-0.700	2.677

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Safra Cash FI RF C Priv Ref DI Exc	-	21.55	-	-
Safra IMA-B5+ Alocação FIC FI RF	-	11.53	-	-
Safra IMA-B5 Alocação FIC FI RF	-	10.56	-	-
Safra Manager Sharp Long Shrt 2x FIC FIM	-	5.42	-	-
Safra Manager Capstone Macro FIC FIM	-	5.10	-	-
Safra IRF-M1+ Alocação FIC FI RF	-	4.97	-	-
Safra Manag SPX Raptor FIC FIM C Priv IE	-	3.96	-	-
Safra Manager Absolute Vertex S FIC FIM	-	3.59	-	-
Safra MngrJSSPrvtInvestFundsII FIM CP IE	-	3.18	-	-
Safra Manager Giant Zatathustra FIC FIM	-	2.87	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UCS FLEX FUNDO DE INVESTIMENTO REND	2.18B	9.30	12.19	9.25
BRACYR FUNDO DE INVESTIMENTO RENDA	1.61B	9.44	12.69	9.63
BR2GLLCTF002	1.02B	3.18	10.10	-
IMBUIA FUNDO DE INVESTIMENTO RENDA	993.69M	8.94	11.95	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	1.03B	23.15	14.74	-

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Recent Quotes

Name	Price	Chg.	Chg. %
VILA REAL FUNDO D.	229.064	+0.530	+0.23%
Mediolanum Activo.	10.071	+0.010	+0.11%
Singular Multiact.	11.162	+0.030	+0.29%
H&A Aktien Small .	151.510	+1.090	+0.72%