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Sapa Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00017QPZ)

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199.284 +0.180 +0.09%

20/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 19.11M

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRSPFVCTF003

S/N: 24.271.085/0001-00

Asset Class: Bond

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0P00017QPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SAPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P00017QPZ) fund. Our SAPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	11.030	13.450	2.420
Bonds	86.240	89.240	3.000
Convertible	0.020	0.020	0.000
Preferred	0.050	0.050	0.000
Other	21.690	33.530	11.840

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.977	10.337
Price to Book	1.295	1.506
Price to Sales	0.662	1.092
Price to Cash Flow	4.350	6.150
Dividend Yield	4.515	4.966
5 Years Earnings Growth	15.053	13.952

Sector Allocation

Name	Net %	Category Average
Financial Services	18.180	14.811
Utilities	18.080	15.019
Industrials	14.030	15.081
Basic Materials	12.910	12.935
Consumer Cyclical	9.920	15.073
Energy	9.770	11.458
Consumer Defensive	5.030	5.164
Healthcare	4.340	5.418
Technology	3.470	4.240
Real Estate	3.150	4.157
Communication Services	1.130	1.276

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM TPF Simples FI RF	-	8.84	-	-
Julius JBFO Fênix FI RF C Priv	-	7.43	-	-
Julius VIC Giant Zarathustra FIC FIM	-	6.49	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.39	4,363.948	+0.26%
Julius JBFO Abs Vertex II FIC FIM C Priv	-	4.98	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	4.91	-	-
Julius Vic Legacy FIC FIM C Priv	-	4.85	-	-
Ibiuna Hedge STH FIC FIM	-	4.74	-	-
Julius Vic Vinland Macro Plus FIC FIM	-	4.70	-	-
Itaú HPR FIC FIM	-	4.57	-	-

Top Bond Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
NEW CASH STAR FUNDO DE INVESTIMENTO	218.78M	13.01	9.91	-
CASH STAR FUNDO DE INVESTIMENTO REN	110.59M	1.79	10.42	9.05
Ntn B Ativo Fundo De Investimento M	43.88M	17.02	6.24	-
SAO JOSE FUNDO DE INVESTIMENTO MUNE	11.31M	12.37	7.40	-
LAMED FUNDO DE INVESTIMENTO MULTIME	14.67M	10.62	6.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAPA FUNDO DE INV.	199.284	+0.180	+0.09%