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Comshell Concha Fundo De Investimento Em Ações (0P0000U30G)

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2.406 +0.041 +1.72%

17/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 59.82M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRCWA1CTF002

S/N: 10.787.052/0001-03

Asset Class: Other

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0P0000U30G Holdings

Comprehensive information about top holdings and Key Holding Information for the COMSHELL CONCHA FUNDO DE INVESTIMENTO EM AÇÕES (0P0000U30G) fund. Our COMSHELL CONCHA FUNDO DE INVESTIMENTO EM AÇÕES 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	1.040	1.070	0.030
Stocks	96.510	96.510	0.000
Bonds	0.500	0.500	0.000
Preferred	0.140	0.140	0.000
Other	1.810	1.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.254	8.554
Price to Book	1.275	1.528
Price to Sales	0.831	1.041
Price to Cash Flow	3.255	4.393
Dividend Yield	8.105	7.055
5 Years Earnings Growth	11.220	12.557

Sector Allocation

Name	Net %	Category Average
Financial Services	20.860	23.674
Energy	16.970	13.526
Basic Materials	16.960	18.879
Utilities	14.240	14.268
Industrials	12.930	11.741
Consumer Defensive	6.960	7.364
Healthcare	3.620	4.252
Consumer Cyclical	3.480	6.781
Real Estate	1.620	2.351
Communication Services	1.560	2.144
Technology	0.800	3.325

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	11.48	57.42	-0.17%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.27	32.38	+0.25%
PETROBRAS PN	BRPETRACNPR6	6.89	36.16	-0.08%
PETROBRAS ON	BRPETRACNOR9	5.94	39.52	+0.48%
WEG ON	BRWEGEACNOR0	3.47	48.14	+1.03%
Eletrobras ON	BRELETACNOR6	3.25	41.94	+3.15%
BRASIL ON	BRBBASACNOR3	3.24	28.39	-0.39%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.19	12.41	+0.89%
SABESP ON	BRSBSPACNOR5	2.72	102.65	+2.37%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.53	12.35	+2.57%

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.61B	2.07	12.93	9.64
SAFRA S&P REAIS PB FUNDO DE INVESTI	1.02B	3.11	17.65	-
UCS FLEX FUNDO DE INVESTIMENTO REND	1.24B	2.10	12.53	9.28
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.23B	1.01	12.15	-
BRASILIA FUNDO DE INVESTIMENTO EM C	824.35M	0.51	8.21	4.24

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