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Manager Spx Falcon Fundo De Investimento Em Cotas De Fundos De Investimento Ações (0P000125U4)

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386.393 -1.550 -0.40%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMSF3CTF007

S/N: 19.436.830/0001-94

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.26M

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0P000125U4 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANAGER SPX FALCON FUNDO DE INVESTIMENTO EM COTAS (0P000125U4) fund. Our MANAGER SPX FALCON FUNDO DE INVESTIMENTO EM COTAS 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	0.190	2.180	1.990
Shares	0.560	0.560	0.000
Bonds	4.560	4.560	0.000
Other	94.680	94.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.604	10.107
Price to Book	1.213	1.387
Price to Sales	0.807	1.270
Price to Cash Flow	3.415	10.108
Dividend Yield	8.360	5.655
5 Years Earnings Growth	15.005	15.133

Sector Allocation

Name	Net %	Category Average
Financial Services	21.880	-3.970
Basic Materials	18.100	8.860
Energy	17.250	14.188
Utilities	12.490	43.079
Industrials	11.010	19.727
Consumer Defensive	7.920	4.365
Healthcare	3.860	7.106
Consumer Cyclical	3.330	10.293
Communication Services	1.690	-2.720
Real Estate	1.380	2.883
Technology	1.080	6.394

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Nighthawk FIC FIA	-	93.01	-	-
Safra Cash DI FI RF C Priv	-	4.75	-	-
SPX Falcon FIC FIA	-	1.64	-	-
Safra Index Alocação FIC FIA	-	0.58	-	-

Top Equity Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA CONSUMO AMERICANO FUNDO DE IN	783.97M	36.28	4.91	22.57
SAFRA CONSUMO AMERICANO FDO DE INVE	366.4M	35.05	3.81	21.29
SAFRA KEPLER FUNDO DE INVESTIMENTO	252.54M	7.89	11.08	-
SAFRA EQUITY PORTFOLIO MASTER FUNDO	160.2M	-2.06	3.67	9.29
MANAGER GAP LONG SHORT 2X FUNDO DE	142.7M	6.85	12.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANAGER SPX FALCO.	386.393	-1.550	-0.40%