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MANAGER SPX NIMITZ IQ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO (0P0001LDE2)

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519.618 -1.600 -0.31%

06/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR0746CTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 77.13M

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0P0001LDE2 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANAGER SPX NIMITZ IQ FUNDO DE INVESTIMENTO EM COT (0P0001LDE2) fund. Our MANAGER SPX NIMITZ IQ 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	100.000	100.420	0.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.100	10.879
Price to Book	1.080	1.395
Price to Sales	1.320	1.373
Price to Cash Flow	3.706	10.756
Dividend Yield	5.024	5.622
5 Years Earnings Growth	39.981	13.370

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	2,783.220

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SPX Blackbird FIC FIM	-	96.97	-	-
	Safra Cash DI FI RF C Priv	-	3.01	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	2.15B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.52B	10.54	12.85	9.35
SAFRA S&P REAIS PB FUNDO DE INVESTI	972.18M	3.11	17.65	-
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.12B	11.54	12.54	-
BRASILIA FUNDO DE INVESTIMENTO EM C	856.82M	2.49	5.99	4.56

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