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Safra Fundo De Investimento Em Ações Vale Do Rio Doce (0P0000U2WO)

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269.850 +3.300 +1.24%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 34.29M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSVRDCTF004

S/N: 04.895.099/0001-98

Asset Class: Equity

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0P0000U2WO Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA FUNDO DE INVESTIMENTO EM AÇÕES VALE DO RIO D (0P0000U2WO) fund. Our SAFRA FUNDO DE INVESTIMENTO EM AÇÕES VALE DO RIO D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.500	99.500	0.000
Bonds	0.500	0.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.070	9.497
Price to Book	1.234	1.465
Price to Sales	1.064	1.571
Price to Cash Flow	3.459	5.111
Dividend Yield	9.670	12.836
5 Years Earnings Growth	-	12.742

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	82.020

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	99.50	57.62	-0.10%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	0.50	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	0.13	-	-
Mini Ibovespa Future Aug 24	BRBMEFWIN3C8	0.00	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.00	3,997.480	0.00%

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	783.97M	36.28	4.91	22.57
SAFRA CONSUMO AMERICANO FDO DE INVE	366.4M	35.05	3.81	21.29
SAFRA KEPLER FUNDO DE INVESTIMENTO	252.54M	7.89	11.08	-
SAFRA EQUITY PORTFOLIO MASTER FUNDO	160.2M	-2.06	3.67	9.29
MANAGER GAP LONG SHORT 2X FUNDO DE	142.7M	6.85	12.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA FUNDO DE IN.	269.850	+3.300	+1.24%