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Safra Capital Market Vip Fi Em Cotas De Fundos De Investimento Rf Referenciado Di Credito Privado (0P0000ZSFH)

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263.042 +0.110 +0.04%

16/05 - Delayed Data. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRFRA4CTF000

S/N: 17.971.054/0001-05

Asset Class: Bond

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0P0000ZSFH Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA CAPITAL MARKET VIP FIC FI RF REF DI CREDITO (0P0000ZSFH) fund. Our SAFRA CAPITAL MARKET VIP FIC FI RF REF DI CREDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.390	15.420	0.030
Stocks	0.150	0.150	0.000
Bonds	81.940	81.940	0.000
Other	2.530	2.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.681	9.296
Price to Book	1.697	1.883
Price to Sales	0.314	0.750
Price to Cash Flow	4.417	11.089
Dividend Yield	2.896	3.418
5 Years Earnings Growth	12.868	14.380

Sector Allocation

Name	Net %	Category Average
Industrials	76.750	60.667
Basic Materials	12.260	10.474
Consumer Defensive	4.110	3.253
Energy	3.150	7.301
Consumer Cyclical	1.530	3.626
Utilities	1.470	5.130
Financial Services	0.290	2.307
Communication Services	0.260	2.564
Technology	0.170	1.976

Region Allocation

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	-	100.02	-	-
Disponibilidades	-	0.01	-	-
Valores A Receber	-	0.00	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA SOBERANO DI FUNDO DE INVESTIM	8.64B	13.00	9.89	9.18
SAFRA FUNDO DE INVESTIMENTO RENDA P	7.35B	13.62	10.93	9.74
SAFRA CAPITAL MARKET PREMIUM FUNDO	8.34B	13.41	10.97	9.56
SAFRA SOBERANO REGIME PROPRIO FIC D	5.8B	12.84	9.75	9.05
SAFRA CAPITAL MARKET FUNDO DE INVES	5.32B	13.23	10.56	9.42

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