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Safra Carteira Premium Fundo De Investimento Multimercado (0P0000YSPY)

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285.843 +0.190 +0.07%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 727.99M

Type: Fund

Market: Brazil

Issuer: J. Safra Asset Management Ltda

ISIN: BRCAR8CTF004

Asset Class: Bond

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0P0000YSPY Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA CARTEIRA PREMIUM FUNDO DE INVESTIMENTO MULTI (0P0000YSPY) fund. Our SAFRA CARTEIRA PREMIUM FUNDO DE INVESTIMENTO MULTI 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	0.460	0.790	0.330
Stocks	0.740	0.750	0.010
Bonds	98.660	98.670	0.010
Other	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.799	12.523
Price to Book	1.278	1.783
Price to Sales	0.860	1.115
Price to Cash Flow	4.901	7.915
Dividend Yield	7.189	4.893
5 Years Earnings Growth	14.979	15.434

Sector Allocation

Name	Net %	Category Average
Basic Materials	59.450	25.078
Consumer Cyclical	10.140	11.287
Industrials	9.520	12.257
Real Estate	4.310	6.369
Utilities	3.930	13.339
Consumer Defensive	3.320	8.097
Healthcare	2.420	2.970
Financial Services	2.400	21.141
Energy	2.360	11.328
Technology	1.930	1.870
Communication Services	0.210	1.049

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	54.58	-	-
Caixa Economica Federal 0%	BRBCEFC03YT8	15.69	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	11.90	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	8.23	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	1.83	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	0.82	15,616.680	+0.00%
BCO Itau Sa 0.867%	BRBITALFN1U4	0.67	-	-
Banco Bradesco S.A. 1%	BRBBDCLFC0Y4	0.64	-	-
Caixa Economica Federal 0%	BRBCEFC03XS2	0.45	-	-
VALE ON	BRVALEACNOR0	0.41	56.84	-0.56%

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA EXECUTIVE FUNDO DE INVESTIMEN	722.86M	4.61	10.50	9.19
SAFRA TOP MAX FUNDO DE INVESTIMENTO	314.87M	11.43	6.85	9.36
SAFRA EXECUTIVE PREMIUM FUNDO DE IN	149.89M	12.90	9.34	9.54
SAFRA EXECUTIVE MASTER 2 FUNDO DE I	749.46M	4.88	10.95	9.68
SAFRA TOP PREMIUM FUNDO DE INVESTIM	223.7M	12.03	7.41	9.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA CARTEIRA PR.	285.843	+0.190	+0.07%