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Safra Capital Market Special Fi Em Cotas De Fi Renda Fixa Referenciado Di Credito Privado (0P0000U2WV)

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557.464 +0.230 +0.04%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.52B

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRBLUSCTF003

S/N: 03.593.195/0001-19

Asset Class: Bond

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0P0000U2WV Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA CAPITAL MARKET INSTITUCIONAL FIC FI RENDA FI (0P0000U2WV) fund. Our SAFRA CAPITAL MARKET INSTITUCIONAL FIC FI RENDA FI 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	6.990	7.010	0.020
Bonds	90.410	90.410	0.000
Other	2.610	2.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.681	9.206
Price to Book	1.697	1.844
Price to Sales	0.314	6.148
Price to Cash Flow	4.417	180.490
Dividend Yield	2.896	3.499
5 Years Earnings Growth	12.868	14.164

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.688	66.081
Corporate	41.245	23.533
Cash	3.462	3.182

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra FI RF Ref DI C Priv	-	100.01	-	-
Valores A Receber	-	0.00	-	-
Disponibilidades	-	0.00	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA FUNDO DE INVESTIMENTO RENDA P	7.46B	9.57	12.74	9.76
SAFRA CAPITAL MARKET PREMIUM FUNDO	6.66B	13.41	10.97	9.56
SAFRA SOBERANO DI FUNDO DE INVESTIM	5.87B	9.04	11.98	9.20
SAFRA CAPITAL MARKET FUNDO DE INVES	5.31B	9.24	12.42	9.45
SAFRA EXTRA BANCOS FIC DE FUNDO DE	6.68B	13.70	10.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA CAPITAL MAR.	557.464	+0.230	+0.04%