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Safra Absoluto - Fundo De Investimento Multimercado (0P0000U2VX)

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SAFRA ABSOLUTO - FUNDO DE INVESTIMENTO MULTIMERCAD historical data, for real-time data please try another search

399.534 -0.320 -0.08%

20/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSA30CTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 524.45M

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0P0000U2VX Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA ABSOLUTO - FUNDO DE INVESTIMENTO MULTIMERCAD (0P0000U2VX) fund. Our SAFRA ABSOLUTO - FUNDO DE INVESTIMENTO MULTIMERCAD 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	9.480	13.800	4.320
Bonds	90.640	90.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.591	9.707
Price to Book	1.286	1.342
Price to Sales	0.577	1.263
Price to Cash Flow	3.731	7.360
Dividend Yield	5.907	6.099
5 Years Earnings Growth	12.461	13.148

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.638	45.017
Cash	9.613	26.793

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	41.65	-	-
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	15.60	-	-
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	11.26	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	8.44	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	6.47	-	-
SECRETARIA TESOURO NACIONAL 01/03/22	BRSTNCLF1R66	5.21	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	1.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/20	BRSTNCLF1R33	0.94	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/21	BRSTNCNTF0N5	0.01	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/20	BRSTNCNTB3A0	0.00	-	-

Top Other Funds by Safra Asset Management Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA GALILEO FUNDO DE INVESTIMENTO	172.11M	-2.76	8.66	8.60
MANAGER SPX RAPTOR FUNDO DE INVESTI	27.13M	-1.73	7.80	16.32
SAFRA MIX I FUNDO DE INVESTIMENTO E	32.19M	3.75	6.67	7.71
SAFRA MIX 15 FUNDO DE INVESTIMENTO	17.39M	1.49	6.18	7.33
SAFRA MIX 30 FUNDO DE INVESTIMENTO	4.91M	1.43	6.05	7.27

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