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Safra Setorial Bancos Fundo De Investimento Em Cotas De Fundos De Investimento Em Acoes (0P0000U2YA)

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301.219 +1.390 +0.46%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 16.56M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSSIACTF005

S/N: 02.097.249/0001-92

Asset Class: Equity

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0P0000U2YA Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA SETORIAL BANCOS FUNDO DE INVESTIMENTO EM COT (0P0000U2YA) fund. Our SAFRA SETORIAL BANCOS FUNDO DE INVESTIMENTO EM COT 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	0.750	2.510	1.760
Stocks	89.930	89.930	0.000
Bonds	2.560	2.560	0.000
Other	6.760	6.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.644	9.782
Price to Book	1.165	1.601
Price to Sales	1.680	1.194
Price to Cash Flow	-	9.206
Dividend Yield	5.411	5.645
5 Years Earnings Growth	11.228	15.090

Sector Allocation

Name	Net %	Category Average
Financial Services	84.200	23.472
Industrials	14.240	22.533
Technology	1.560	13.601

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Setorial Bancos PB FIC FIA	-	99.70	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	0.22	3,879.700	-1.63%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	0.00	-	-

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	860.29M	52.62	7.64	22.63
SAFRA CONSUMO AMERICANO FDO DE INVE	408.8M	50.99	6.52	21.35
SAFRA KEPLER FUNDO DE INVESTIMENTO	229.23M	7.89	11.08	-
SAFRA EQUITY PORTFOLIO MASTER FUNDO	127.87M	-11.34	1.31	8.75
MANAGER GAP LONG SHORT 2X FUNDO DE	113.72M	1.63	11.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA SETORIAL BA.	301.219	+1.390	+0.46%