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Safra Absoluto - Fundo De Investimento Multimercado (0P0000U2VX)

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SAFRA ABSOLUTO - FUNDO DE INVESTIMENTO MULTIMERCAD historical data, for real-time data please try another search

399.534 -0.320 -0.08%

20/11 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 524.45M

Type: Fund

Market: Brazil

Issuer: J. Safra Asset Management Ltda

ISIN: BRSA30CTF009

Asset Class: Other

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0P0000U2VX Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA ABSOLUTO - FUNDO DE INVESTIMENTO MULTIMERCAD (0P0000U2VX) fund. Our SAFRA ABSOLUTO - FUNDO DE INVESTIMENTO MULTIMERCAD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.480	13.800	4.320
Bonds	90.640	90.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.591	10.095
Price to Book	1.286	1.447
Price to Sales	0.577	1.034
Price to Cash Flow	3.731	5.866
Dividend Yield	5.907	6.422
5 Years Earnings Growth	12.461	14.325

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.638	45.395
Cash	9.613	22.440

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	41.65	14,831.879	+41.24%
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	15.60	-	-
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	11.26	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	8.44	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	6.47	-	-
SECRETARIA TESOURO NACIONAL 01/03/22	BRSTNCLF1R66	5.21	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	1.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/20	BRSTNCLF1R33	0.94	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/21	BRSTNCNTF0N5	0.01	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/20	BRSTNCNTB3A0	0.00	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA GALILEO FUNDO DE INVESTIMENTO	580.21M	9.46	7.76	11.13
MANAGER SPX RAPTOR FUNDO DE INVESTI	97.47M	-12.79	11.64	15.22
SAFRA MIX I FUNDO DE INVESTIMENTO E	65.38M	9.05	3.86	9.38
SAFRA MIX 15 FUNDO DE INVESTIMENTO	30.49M	8.95	3.81	9.35
SAFRA MIX 30 FUNDO DE INVESTIMENTO	9.4M	8.86	3.76	9.32

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Recent Quotes

Name	Price	Chg.	Chg. %
SAFRA ABSOLUTO - .	399.534	-0.320	-0.08%
ADHMY	1	0	0.00%
3175	937.0	-9.0	-0.95%
iNAV iShares FTSE.	142.42	+0.00	+0.00%