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Safra Fundo De Investimento Em Ações Bdr-nivel I Pb (0P0000ZZEM)

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828.156 +25.100 +3.13%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 132.1M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSFB2CTF002

S/N: 18.168.479/0001-35

Asset Class: Equity

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0P0000ZZEM Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA FUNDO DE INVESTIMENTO EM AÇÕES BDR-NIVEL I P (0P0000ZZEM) fund. Our SAFRA FUNDO DE INVESTIMENTO EM AÇÕES BDR-NIVEL I P 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	70.360	70.360	0.000
Bonds	29.690	29.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.227	20.388
Price to Book	4.477	3.271
Price to Sales	3.261	2.550
Price to Cash Flow	16.684	11.718
Dividend Yield	1.198	1.474
5 Years Earnings Growth	12.080	12.212

Sector Allocation

Name	Net %	Category Average
Technology	28.630	20.785
Financial Services	16.630	29.308
Healthcare	13.320	14.750
Communication Services	11.760	9.094
Consumer Cyclical	10.940	17.510
Energy	6.840	4.194
Consumer Defensive	6.310	5.958
Industrials	5.570	7.813

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Caixa Economica Federal 0%	BRBCEFC03YT8	16.37	-	-
Microsoft Corp BDR	BRMSFTBDR005	6.24	111.71	+0.77%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	5.81	-	-
Apple Inc BDR	BRAAPLBDR004	4.38	79.10	+2.24%
Alphabet A BDR	BRGOGLBDR001	3.51	100.26	+2.79%
Amazon.com Inc BDR	BRAMZOBDR002	2.98	69.80	+1.60%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	2.86	15,798.780	0.00%
Facebook BDR	BRM1TABDR009	2.69	132.20	+3.32%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	2.56	-	-
Unitedhealth	BRUNHHBDR000	2.46	45.04	+2.83%

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	921.19M	36.28	4.91	22.57
SAFRA CONSUMO AMERICANO FDO DE INVE	436M	35.05	3.81	21.29
SAFRA KEPLER FUNDO DE INVESTIMENTO	248.57M	7.89	11.08	-
SAFRA EQUITY PORTFOLIO MASTER FUNDO	125.97M	-2.06	3.67	9.29
MANAGER GAP LONG SHORT 2X FUNDO DE	126.02M	6.85	12.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA FUNDO DE IN.	828.156	+25.100	+3.13%