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São Clemente Fic Fi Mult Créd Priv Investimento No Exterior (0P00012KM1)

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275.648 +0.200    +0.07%
02/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 12.26M
Type:  Fund
Market:  Brazil
Issuer:  Safra Asset Management Ltda
ISIN:  BRCLE3CTF007 
S/N:  19.436.860/0001-09
Asset Class:  Other
SÃO CLEMENTE FIC FI MULT CRÉD PRIV INVESTIMENTO NO 275.648 +0.200 +0.07%

0P00012KM1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SÃO CLEMENTE FIC FI MULT CRÉD PRIV INVESTIMENTO NO (0P00012KM1) fund. Our SÃO CLEMENTE FIC FI MULT CRÉD PRIV INVESTIMENTO NO 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 5.700 8.330 2.630
Stocks 5.890 11.880 5.990
Bonds 75.380 75.580 0.200
Preferred 0.100 0.120 0.020
Other 12.920 13.450 0.530

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.252 10.170
Price to Book 1.150 1.401
Price to Sales 0.778 1.342
Price to Cash Flow 3.502 16.497
Dividend Yield 7.254 5.454
5 Years Earnings Growth 20.801 15.282

Sector Allocation

Name  Net % Category Average
Utilities 18.620 23.384
Industrials 18.490 11.057
Energy 15.600 14.708
Basic Materials 14.830 17.163
Financial Services 10.550 14.376
Consumer Defensive 7.640 11.768
Consumer Cyclical 7.540 12.280
Real Estate 6.620 -3.370
Healthcare 0.500 6.510
Technology -0.040 2.430
Communication Services -0.360 2.677

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name ISIN Weight % Last Change %
Safra Cash FI RF C Priv Ref DI Exc - 49.56 - -
Safra IMA-B5+ Alocação FIC FI RF - 6.80 - -
Safra IMA-B5 Alocação FIC FI RF - 6.45 - -
CA Safra Grand Vitesse FI RF C Priv - 4.05 - -
Safra Manager Sharp Long Shrt 2x FIC FIM - 3.99 - -
Safra Manager Capstone Macro FIC FIM - 3.85 - -
Safra Manager Absolute Vertex FIC FIM - 3.08 - -
Safra IRF-M1+ Alocação FIC FI RF - 2.89 - -
Safra Manager SPX Hornet FIC FIM - 2.58 - -
Safra Managr Genoa Cptl Vestas S FIC FIM - 1.98 - -

Top Other Funds by Safra Asset Management Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  UCS FLEX FUNDO DE INVESTIMENTO REND 1.97B 9.30 12.19 9.25
  BRACYR FUNDO DE INVESTIMENTO RENDA 1.12B 9.44 12.69 9.63
  BR2GLLCTF002 960.69M 3.18 10.10 -
  IMBUIA FUNDO DE INVESTIMENTO RENDA 804.01M 8.94 11.95 -
  SAFRA S&P REAIS PB FUNDO DE INVESTI 1.06B 23.15 14.74 -
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