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Safira I Fundo De Investimento Multimercado - Credito Privado Investimento No Exterior (0P00012OYO)

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3.227 +0.001 +0.04%

24/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 189.77M

Type: Fund

Market: Brazil

Issuer: Perfin Administração de Recursos Ltda

ISIN: BRSUSSCTF002

S/N: 13.049.654/0001-51

Asset Class: Equity

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0P00012OYO Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFIRA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P00012OYO) fund. Our SAFIRA I FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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	0.140	1.850	1.710
Shares	16.010	17.800	1.790
Bonds	34.440	34.830	0.390
Preferred	0.010	0.010	0.000
Other	49.410	54.260	4.850

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.647	9.683
Price to Book	1.075	1.378
Price to Sales	0.723	1.188
Price to Cash Flow	3.484	8.980
Dividend Yield	7.523	6.381
5 Years Earnings Growth	12.526	14.096

Sector Allocation

Name	Net %	Category Average
Utilities	25.330	45.148
Financial Services	15.380	-19.614
Industrials	14.890	137.734
Consumer Cyclical	12.950	112.963
Basic Materials	10.870	-112.354
Energy	10.020	-129.478
Real Estate	4.380	240.486
Consumer Defensive	3.090	-124.448
Healthcare	2.510	-64.077
Communication Services	0.460	-49.614
Technology	0.120	49.634

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG Soberano Private I FIC FI RF Ref DI	-	13.44	-	-
3pwmmult - Pwm Mult Manag C Hed - Kyg7305w1096 - Pe - 2238,73	-	12.87	-	-
Capstone Macro PWM FIC FIM	-	11.10	-	-
PAYARA PETCARE FDO DE INVESTIMENTOS EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GI	BR00ZXCTF009	9.22	-	-
Clave Alpha Macro MFO FIC FIM	-	9.01	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.18	4,224.130	0.00%
3pwmper - Pwm Multi-Man Cl Eq - Kyg7305w1252 - Cs - 731288,65	-	5.50	-	-
Galápagos Evolution FIC FIM C Priv	-	4.82	-	-
Truxt Recovery FIA	-	4.70	-	-
SPX Raptor L FIC FIM C Priv IE	-	4.30	-	-

Top Equity Funds by Perfin Wealth Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PERFIN FORESIGHT MASTER FUNDO DE IN	117.73M	-3.64	3.53	8.67
PERFIN INSTITUCIONAL FUNDO DE INVES	117.58M	-5.36	1.53	6.30
FUNDO DE INVESTIMENTO PWM DIAMANTE	74.82M	5.49	9.81	-
PERFIN FORESIGHT FUNDO DE INVESTIME	51.21M	-4.91	2.41	6.52
PERFIN EDUCAR FUNDO DE INVESTIMENTO	9.55M	-1.46	7.53	5.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFIRA I FUNDO DE.	3.227	+0.001	+0.04%