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Safra Setorial Bancos Fundo De Investimento Em Cotas De Fundos De Investimento Em Acoes (0P0000U2YA)

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286.711 -4.770 -1.63%

21/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 18.12M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSSIACTF005

S/N: 02.097.249/0001-92

Asset Class: Equity

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0P0000U2YA Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA SETORIAL BANCOS FUNDO DE INVESTIMENTO EM COT (0P0000U2YA) fund. Our SAFRA SETORIAL BANCOS FUNDO DE INVESTIMENTO EM COT 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	0.760	2.230	1.470
Stocks	89.940	89.940	0.000
Bonds	2.530	2.530	0.000
Other	6.770	6.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.064	9.997
Price to Book	1.049	1.684
Price to Sales	1.524	1.236
Price to Cash Flow	4.414	24.490
Dividend Yield	5.062	5.345
5 Years Earnings Growth	11.238	15.898

Sector Allocation

Name	Net %	Category Average
Financial Services	84.200	23.643
Industrials	14.240	22.649
Technology	1.560	13.499

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Setorial Bancos PB FIC FIA	-	99.73	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	0.19	-	-
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	833.94M	36.28	4.91	22.57
SAFRA CONSUMO AMERICANO FDO DE INVE	391.03M	35.05	3.81	21.29
SAFRA KEPLER FUNDO DE INVESTIMENTO	251.86M	7.89	11.08	-
SAFRA EQUITY PORTFOLIO MASTER FUNDO	147.52M	-2.06	3.67	9.29
MANAGER GAP LONG SHORT 2X FUNDO DE	139.47M	6.85	12.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA SETORIAL BA.	286.711	-4.770	-1.63%