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Private Advantage Fundo De Investimento Em Cotas De Fundos De Invest. Multimercado Crédito Privado (0P0000UA6C)

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150.014 +0.090 +0.06%

25/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.29M

Type: Fund

Market: Brazil

Issuer: CA Indosuez Wealth (Brasil) SA DTVM

ISIN: BRPVT6CTF006

S/N: 03.047.880/0001-40

Asset Class: Other

General
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0P0000UA6C Holdings

Comprehensive information about top holdings and Key Holding Information for the PRIVATE ADVANTAGE FUNDO DE INVESTIMENTO EM COTAS D (0P0000UA6C) fund. Our PRIVATE ADVANTAGE FUNDO DE INVESTIMENTO EM COTAS D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	12.350	20.630	8.280
Bonds	62.190	62.380	0.190
Preferred	0.830	0.840	0.010
Other	30.280	31.100	0.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.345	10.154
Price to Book	1.066	1.401
Price to Sales	0.890	1.338
Price to Cash Flow	4.212	16.428
Dividend Yield	5.703	5.455
5 Years Earnings Growth	6.826	15.291

Sector Allocation

Name	Net %	Category Average
Financial Services	23.470	14.375
Energy	18.770	14.708
Utilities	18.450	23.392
Basic Materials	14.690	17.141
Industrials	8.290	11.080
Consumer Cyclical	7.210	12.275
Consumer Defensive	3.490	11.746
Real Estate	2.960	-3.349
Healthcare	2.200	6.501
Technology	1.110	2.416
Communication Services	-0.650	2.677

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sharp Long Short FIM	-	27.29	-	-
Apex Equity Hedge FIM	-	16.73	-	-
Clave Alpha Macro FIC FIM	-	11.45	-	-
Gama Man Ahl Target Risk Brl Tim FIM IE	-	11.20	-	-
Itau Alvorada FIC FIM	-	10.60	-	-
Safra Cash DI FI RF C Priv	-	10.50	-	-
Pimco Income FIC FIM IE	-	7.33	-	-
Gama Acadn Sust China A Shars Rmb FIA IE	-	4.87	-	-

Top Other Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CA INDOSUEZ DI MASTER FUNDO DE INVE	6.12B	9.19	12.96	9.31
FUNDO A DE INVESTIMENTO MULTIMERCAD	428.3M	4.56	8.76	9.18
CA INDOSUEZ ICATU PREVIDENCIA FUNDO	342.34M	9.17	12.39	-
STELLA23 FUNDO DE INVESTIMENTO MULT	207.1M	5.05	9.93	-0.03
CA INDOSUEZ DI PREMIERE FIC FI REND	99.67M	8.75	12.34	8.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PRIVATE ADVANTAGE.	150.014	+0.090	+0.06%