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Comshell Concha Fundo De Investimento Em Ações (0P0000U30G)

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2.356 -0.002 -0.09%

25/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 61.05M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRCWA1CTF002

S/N: 10.787.052/0001-03

Asset Class: Other

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0P0000U30G Holdings

Comprehensive information about top holdings and Key Holding Information for the COMSHELL CONCHA FUNDO DE INVESTIMENTO EM AÇÕES (0P0000U30G) fund. Our COMSHELL CONCHA FUNDO DE INVESTIMENTO EM AÇÕES 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	0.920	0.950	0.030
Stocks	96.720	96.720	0.000
Bonds	0.570	0.570	0.000
Preferred	0.160	0.160	0.000
Other	1.640	1.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.521	8.677
Price to Book	1.248	1.409
Price to Sales	0.835	0.959
Price to Cash Flow	3.478	5.304
Dividend Yield	9.015	6.808
5 Years Earnings Growth	13.523	13.701

Sector Allocation

Name	Net %	Category Average
Financial Services	20.480	21.951
Energy	18.670	14.643
Basic Materials	17.380	16.440
Utilities	13.650	14.388
Industrials	12.100	11.881
Consumer Defensive	6.700	7.145
Healthcare	3.740	4.250
Consumer Cyclical	3.300	7.160
Communication Services	1.540	2.202
Real Estate	1.410	2.991
Technology	1.020	2.565

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	11.94	58.13	+1.22%
PETROBRAS PN	BRPETRACNPR6	7.47	38.99	-0.36%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.12	33.90	-2.45%
PETROBRAS ON	BRPETRACNOR9	6.58	42.46	-0.33%
Centrais Eletricas Brasileiras	BRELETACNOR6	3.42	35.40	-2.88%
BRASIL ON	BRBBASACNOR3	3.30	25.22	-1.75%
WEG ON	BRWEGEACNOR0	3.29	51.91	-1.65%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.79	13.32	-2.70%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.66	9.76	-4.13%
ITAUSA PN	BRITSAACNPR7	2.47	10.08	-3.45%

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UCS FLEX FUNDO DE INVESTIMENTO REND	1.97B	9.30	12.19	9.25
BRACYR FUNDO DE INVESTIMENTO RENDA	1.47B	9.44	12.69	9.63
BR2GLLCTF002	984.09M	3.18	10.10	-
IMBUIA FUNDO DE INVESTIMENTO RENDA	973.32M	8.94	11.95	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	1.05B	23.15	14.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	COMSHELL CONCHA F.	2.356	-0.002	-0.09%