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Safra Carteira Premium Fundo De Investimento Multimercado (0P0000YSPY)

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271.641 +0.060 +0.02%

15/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 561.52M

Type: Fund

Market: Brazil

ISIN: BRCAR8CTF004

Asset Class: Bond

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0P0000YSPY Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA CARTEIRA PREMIUM FUNDO DE INVESTIMENTO MULTI (0P0000YSPY) fund. Our SAFRA CARTEIRA PREMIUM FUNDO DE INVESTIMENTO MULTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.460	0.790	0.330
Stocks	0.740	0.750	0.010
Bonds	98.660	98.670	0.010
Other	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.799	12.629
Price to Book	1.278	1.802
Price to Sales	0.860	1.117
Price to Cash Flow	4.901	8.052
Dividend Yield	7.189	4.498
5 Years Earnings Growth	14.979	16.440

Sector Allocation

Name	Net %	Category Average
Basic Materials	59.450	19.911
Consumer Cyclical	10.140	11.556
Industrials	9.520	11.989
Real Estate	4.310	6.119
Utilities	3.930	12.199
Consumer Defensive	3.320	7.800
Healthcare	2.420	3.112
Financial Services	2.400	21.422
Energy	2.360	6.341
Technology	1.930	1.799
Communication Services	0.210	0.975

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	54.58	14,843.738	+41.35%
Caixa Economica Federal 0%	BRBCEFC03YT8	15.69	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	11.90	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	8.23	14,817.554	+0.04%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	1.83	14,828.510	+0.04%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	0.82	14,843.530	+41.37%
BCO Itau Sa 0.867%	BRBITALFN1U4	0.67	-	-
Banco Bradesco S.A. 1%	BRBBDCLFC0Y4	0.64	-	-
Caixa Economica Federal 0%	BRBCEFC03XS2	0.45	-	-
VALE ON	BRVALEACNOR0	0.41	66.18	+1.96%

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA EXECUTIVE FUNDO DE INVESTIMEN	949.01M	12.50	8.99	9.23
SAFRA TOP MASTER FUNDO DE INVESTIME	611.52M	12.57	7.92	10.44
SAFRA TOP MAX FUNDO DE INVESTIMENTO	562.89M	11.43	6.85	9.36
SAFRA RENDA FIXA FUNDO DE INVESTIME	480.85M	13.17	9.59	9.82
SAFRA EXECUTIVE PREMIUM FUNDO DE IN	480.86M	12.90	9.34	9.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA CARTEIRA PR.	271.641	+0.060	+0.02%