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Manager Spx Raptor Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado Inv No Exterior (0P00011EZI)

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490.746 -0.480 -0.10%

04/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 37.53M

Type: Fund

Market: Brazil

Issuer: J. Safra Asset Management Ltda

ISIN: BRMAN9CTF004

Asset Class: Other

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0P00011EZI Holdings

Comprehensive information about top holdings and Key Holding Information for the MANAGER SPX RAPTOR FUNDO DE INVESTIMENTO EM COTAS (0P00011EZI) fund. Our MANAGER SPX RAPTOR FUNDO DE INVESTIMENTO EM COTAS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	2.910	14.250	11.340
Bonds	72.720	72.770	0.050
Other	35.580	36.650	1.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.110	10.138
Price to Book	1.082	1.366
Price to Sales	1.307	1.252
Price to Cash Flow	3.695	8.738
Dividend Yield	5.009	5.653
5 Years Earnings Growth	41.213	14.561

Sector Allocation

Name	Net %	Category Average
Basic Materials	84.960	-0.527
Utilities	52.250	26.496
Technology	48.280	11.991
Energy	10.650	-10.789
Real Estate	-1.250	41.931
Consumer Cyclical	-6.140	28.314
Consumer Defensive	-14.180	-11.362
Industrials	-25.970	31.384
Financial Services	-48.590	3.764

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Raptor Feeder FIC FIM C Priv IE	-	84.45	-	-
SPX Raptor L FIC FIM C Priv IE	-	15.13	-	-
Safra Cash DI FI RF C Priv	-	9.21	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA GALILEO FUNDO DE INVESTIMENTO	233.83M	5.16	11.12	10.16
SAFRA MIX I FUNDO DE INVESTIMENTO E	37.95M	4.10	6.93	8.54
SAFRA MIX 15 FUNDO DE INVESTIMENTO	20.3M	4.02	6.86	8.50
SAFRA MIX 30 FUNDO DE INVESTIMENTO	5.42M	3.86	6.76	8.46

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