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Safra Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Bdr-nível I (0P0000ZU1X)

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605.229 -1.010 -0.17%

27/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 93.26M

Type: Fund

Market: Brazil

Issuer: J. Safra Asset Management Ltda

ISIN: BRACB4CTF001

Asset Class: Equity

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0P0000ZU1X Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000ZU1X) fund. Our SAFRA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	70.570	70.570	0.000
Bonds	29.830	29.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.762	19.611
Price to Book	4.040	3.077
Price to Sales	2.743	2.377
Price to Cash Flow	13.925	10.869
Dividend Yield	1.433	1.469
5 Years Earnings Growth	11.800	12.241

Sector Allocation

Name	Net %	Category Average
Technology	23.550	21.815
Financial Services	16.850	32.720
Healthcare	15.140	17.139
Consumer Cyclical	12.690	17.986
Communication Services	10.970	8.581
Energy	7.040	4.885
Consumer Defensive	7.000	7.198
Industrials	6.750	9.694

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Safra BDR-Nível I PB FIA	-	99.97	-	-

Top Equity Funds by Safra Asset Management Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MANAGER APEX INFINITY 8 LONG BIASED		3.2M	-13.36	-6.50	7.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA FUNDO DE IN.	605.229	-1.010	-0.17%