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Safra Global Equities Fundo De Investimento Multimercado (0P00011JVH)

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228.641 +0.093 +0.04%

27/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 194.93M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSAF0CTF007

S/N: 19.226.446/0001-67

Asset Class: Other

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0P00011JVH Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA GLOBAL EQUITIES FUNDO DE INVESTIMENTO MULTIM (0P00011JVH) fund. Our SAFRA GLOBAL EQUITIES FUNDO DE INVESTIMENTO MULTIM 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	12.480	13.470	0.990
Bonds	80.260	80.260	0.000
Preferred	2.410	2.410	0.000
Other	4.890	4.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.067	9.184
Price to Book	1.279	1.309
Price to Sales	0.338	1.141
Price to Cash Flow	6.013	8.183
Dividend Yield	5.547	6.875
5 Years Earnings Growth	-	12.678

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.257	44.056
Cash	12.530	290.522
Corporate	2.413	266.870
Derivative	-0.055	0.164

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	32.33	-0.010	25.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	17.62	16,152.770	+0.05%
Caixa Economica Federal 0%	BRBCEFC03YT8	16.64	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	12.13	-	-
Safra Mulheres na Lideranca	BRELASCTF009	4.89	124.61	-1.17%
Acao Preferencial	-	2.41	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	1.25	0.002	-50.00%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.18	0.047	-2.08%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	0.10	3,816.630	+0.44%
Mini Ibovespa Future Oct 24	BRBMEFWIN3D6	0.02	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.69B	2.07	12.93	9.64
SAFRA S&P REAIS PB FUNDO DE INVESTI	989.71M	3.11	17.65	-
UCS FLEX FUNDO DE INVESTIMENTO REND	1.47B	2.10	12.53	9.28
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.23B	1.01	12.15	-
BRASILIA FUNDO DE INVESTIMENTO EM C	824.79M	0.51	8.21	4.24

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