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

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4.497 +0.002 +0.05%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 105.71M

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	4.820	5.810	0.990
Stocks	0.060	0.260	0.200
Bonds	91.420	91.420	0.000
Other	3.700	3.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.120	10.142
Price to Book	1.562	1.427
Price to Sales	1.075	1.190
Price to Cash Flow	5.426	12.217
Dividend Yield	3.429	5.547
5 Years Earnings Growth	25.074	14.922

Sector Allocation

Name	Net %	Category Average
Industrials	128.460	16.161
Utilities	96.200	18.436
Real Estate	62.650	2.304
Basic Materials	32.020	15.583
Consumer Defensive	26.310	8.297
Consumer Cyclical	-2.330	16.748
Healthcare	-4.410	4.406
Financial Services	-104.510	17.391
Energy	-134.390	6.318

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Cash FI RF C Priv Ref DI Exc	-	80.11	-	-
Safra IMA-B5+ Alocação FIC FI RF	-	6.83	-	-
Safra IMA-B5 Alocação FIC FI RF	-	6.37	-	-
Safra Manager DC I FIC FIA	-	3.19	-	-
Safra IRF-M1+ Alocação FIC FI RF	-	3.00	-	-
Safra Manager Vista Multstrg S FIC FIM	-	0.51	-	-

Top Other Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
UCS FLEX FUNDO DE INVESTIMENTO REND	2.01B	9.30	12.19	9.25
BRACYR FUNDO DE INVESTIMENTO RENDA	1.85B	9.44	12.69	9.63
BR2GLLCTF002	1.1B	3.18	10.10	-
IMBUIA FUNDO DE INVESTIMENTO RENDA	987.91M	8.94	11.95	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	961.96M	23.15	14.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SÃO LUIZ FUNDO DE.	4.497	+0.002	+0.05%