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Fator Portfolio J. Safra Absoluto 30 Fundo De Inv. Em Cotas De Fundos De Inv.multimercado (0P0000U2I5)

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FATOR PORTFOLIO J. SAFRA ABSOLUTO 30 FUNDO DE INV. historical data, for real-time data please try another search

2,317.066 0.000 0.00%

21/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCUR2CTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 3.01M

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0P0000U2I5 Holdings

Comprehensive information about top holdings and Key Holding Information for the FATOR PORTFOLIO J. SAFRA ABSOLUTO 30 FUNDO DE INV. (0P0000U2I5) fund. Our FATOR PORTFOLIO J. SAFRA ABSOLUTO 30 FUNDO DE INV. 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	13.360	14.090	0.730
Shares	0.090	0.090	0.000
Bonds	86.450	86.450	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.122	9.808
Price to Book	1.330	1.345
Price to Sales	1.886	1.245
Price to Cash Flow	3.384	7.200
Dividend Yield	0.108	6.054
5 Years Earnings Growth	-	13.055

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.445	44.714
Cash	13.368	26.558

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Safra Absoluto 30 FIC FIM	-	99.03	-	-
	DISPONIBILIDADES	-	1.17	-	-

Top Other Funds by FAR Fator Admistração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO FATOR FABASA	246.94M	6.88	10.96	9.47
FATOR NSE HIBISCO FUNDO DE INVESTIM	206.64M	2.46	-1.89	2.03
NSE HIBISCO FUNDO DE INVESTIMENTO M	125.73M	2.13	6.96	9.76
MARATHON FUNDO DE INVESTIMENTO MULT	37.08M	3.64	4.74	6.43
FATOR PORTFOLIO VERDE FUNDO DE IN	35.88M	2.19	13.89	10.73

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