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Comshell Concha Fundo De Investimento Em Ações (0P0000U30G)

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2.498 +0.006 +0.24%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCWA1CTF002

S/N: 10.787.052/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 60.27M

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0P0000U30G Holdings

Comprehensive information about top holdings and Key Holding Information for the COMSHELL CONCHA FUNDO DE INVESTIMENTO EM AÇÕES (0P0000U30G) fund. Our COMSHELL CONCHA FUNDO DE INVESTIMENTO EM AÇÕES 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	1.040	1.070	0.030
Shares	96.510	96.510	0.000
Bonds	0.500	0.500	0.000
Preferred	0.140	0.140	0.000
Other	1.810	1.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.254	8.623
Price to Book	1.275	1.513
Price to Sales	0.831	1.019
Price to Cash Flow	3.255	4.115
Dividend Yield	8.105	6.889
5 Years Earnings Growth	11.220	12.308

Sector Allocation

Name	Net %	Category Average
Financial Services	20.860	29.942
Energy	16.970	15.513
Basic Materials	16.960	16.090
Utilities	14.240	16.268
Industrials	12.930	14.858
Consumer Defensive	6.960	-4.114
Healthcare	3.620	4.749
Consumer Cyclical	3.480	6.704
Real Estate	1.620	2.568
Communication Services	1.560	2.162
Technology	0.800	3.083

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	11.48	55.17	+1.64%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.27	36.93	+1.23%
PETROBRAS PN	BRPETRACNPR6	6.89	32.13	+1.52%
PETROBRAS ON	BRPETRACNOR9	5.94	34.30	+0.59%
WEG ON	BRWEGEACNOR0	3.47	44.00	+3.12%
Eletrobras ON	BRELETACNOR6	3.25	43.33	+1.00%
BRASIL ON	BRBBASACNOR3	3.24	29.66	+2.03%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.19	15.22	+2.15%
SABESP ON	BRSBSPACNOR5	2.72	114.12	+0.54%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.53	14.95	+4.11%

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.5B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.44B	3.09	12.55	9.27
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.2B	4.02	12.36	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	830.85M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	836.06M	0.51	8.21	4.24

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