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Safra Capital Market Corporate Fic Fundo De Investimento Renda Fixa Referenciado Di Credito Privado (0P0000U2X1)

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322.808 +0.140 +0.04%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 478.49M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRDREYCTF008

S/N: 04.331.424/0001-90

Asset Class: Bond

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0P0000U2X1 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA CAPITAL MARKET CORPORATE FIC FUNDO DE INVEST (0P0000U2X1) fund. Our SAFRA CAPITAL MARKET CORPORATE FIC FUNDO DE INVEST 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	21.020	21.090	0.070
Bonds	75.420	75.420	0.000
Other	3.560	3.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.681	9.242
Price to Book	1.697	1.845
Price to Sales	0.314	6.157
Price to Cash Flow	4.417	180.742
Dividend Yield	2.896	3.682
5 Years Earnings Growth	12.868	14.429

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.303	23.980
Government	37.589	65.430
Cash	6.548	3.081

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra FI RF Ref DI C Priv	-	100.05	-	-
Valores A Receber	-	0.01	-	-
Disponibilidades	-	0.00	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA FUNDO DE INVESTIMENTO RENDA P	7.48B	9.57	12.74	9.76
SAFRA CAPITAL MARKET PREMIUM FUNDO	6.69B	9.35	12.65	9.57
SAFRA EXTRA BANCOS FIC DE FUNDO DE	6.68B	9.30	12.71	9.43
SAFRA SOBERANO DI FUNDO DE INVESTIM	6.07B	9.04	11.98	9.20
SAFRA CAPITAL MARKET FUNDO DE INVES	5.3B	9.24	12.42	9.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA CAPITAL MAR.	322.808	+0.140	+0.04%