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São Luiz Fif Cic Em Renda Fixa Em Infraestrutura Responsabilidade Limitada (0P0000U90A)

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4.426 +0.030 +0.67%

14/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 106.36M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSLZ1CTF008

S/N: 08.831.466/0001-40

Asset Class: Other

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0P0000U90A Holdings

Comprehensive information about top holdings and Key Holding Information for the SÃO LUIZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U90A) fund. Our SÃO LUIZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	0.330	0.760	0.430
Bonds	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.120	10.431
Price to Book	1.562	1.389
Price to Sales	1.075	1.559
Price to Cash Flow	5.426	14.163
Dividend Yield	3.429	5.460
5 Years Earnings Growth	25.074	14.944

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.575	13.749
Government	25.100	3,008.830
Cash	0.325	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra If Jr Rs Master FIF-Infra RF LP RL	-	100.41	-	-
Safra Cash FI RF C Priv Ref DI Exc	-	0.00	-	-
Safra IMA-B5+ Alocação FIC FI RF	-	0.00	-	-
Safra IRF-M1+ Alocação FIC FI RF	-	0.00	-	-
Safra Manager DC I FIC FIA	-	0.00	-	-
Safra Manager Vista Multstrg S FIC FIM	-	0.00	-	-
Safra IMA-B5 Alocação FIC FI RF	-	0.00	-	-

Top Other Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
UCS FLEX FUNDO DE INVESTIMENTO REND	1.04B	10.19	12.28	9.25
BRACYR FUNDO DE INVESTIMENTO RENDA	1.78B	10.35	12.73	9.62
SAFRA S&P REAIS PB FUNDO DE INVESTI	1.12B	3.11	17.65	-
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.22B	1.01	12.15	-
BR2GLLCTF002	799.56M	-1.04	10.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SÃO LUIZ FUNDO DE.	4.426	+0.030	+0.67%