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Safra Carteira Premium Fundo De Investimento Multimercado (0P0000YSPY)

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294.925 +0.170 +0.06%

18/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 568.92M

Type: Fund

Market: Brazil

Issuer: J. Safra Asset Management Ltda

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

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Name	Net %	Long %	Short %
Cash	8.590	8.790	0.200
Bonds	90.490	90.540	0.050
Preferred	0.520	0.520	0.000
Other	0.410	0.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.178	12.858
Price to Book	1.396	1.729
Price to Sales	0.320	3.669
Price to Cash Flow	6.011	66.871
Dividend Yield	4.722	3.931
5 Years Earnings Growth	9.988	16.954

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.193	60.173
Corporate	8.398	23.807
Cash	0.007	12.358

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	28.47	-0.007	+-30.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	20.77	16,081.440	+0.05%
Caixa Economica Federal 0%	BRBCEFC03YT8	17.32	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	7.63	16,098.890	+53.33%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	7.39	0.001	-50.00%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	6.53	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	2.42	0.049	0.00%
Itau Unibanco S.A. 0.867%	BRBITALFN1U4	1.65	-	-
Banco Bradesco SA 1%	BRBBDCLFC0Y4	1.63	-	-
Itau Unibanco S.A. 0.65%	BRBITALFN235	0.76	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA EXECUTIVE MASTER 2 FUNDO DE I	713.65M	10.16	12.16	9.70
SAFRA EXECUTIVE FUNDO DE INVESTIMEN	683.06M	9.61	11.68	9.20
SAFRA EXECUTIVE 2 FUNDO DE INVESTIM	350.01M	8.28	11.33	9.24
SAFRA TOP MASTER FUNDO DE INVESTIME	358.7M	12.72	12.44	10.38
SAFRA IMA FUNDO DE INVESTIMENTO REN	267.63M	-0.21	7.28	10.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA CARTEIRA PR.	294.925	+0.170	+0.06%