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Safra Capital Market 30 Fi Em Cotas De Fundos De Investimento Rf Referenciado Di Crédito Privado (0P00013PJL)

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SAFRA CAPITAL MARKET 30 FUNDO DE INVESTIMENTO EM C historical data, for real-time data please try another search

220.322 +0.100 +0.05%

22/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMKT2CTF001

S/N: 20.394.349/0001-62

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.19M

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0P00013PJL Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA CAPITAL MARKET 30 FUNDO DE INVESTIMENTO EM C (0P00013PJL) fund. Our SAFRA CAPITAL MARKET 30 FUNDO DE INVESTIMENTO EM C 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	15.270	15.370	0.100
Shares	0.470	0.470	0.000
Bonds	82.670	82.670	0.000
Preferred	0.010	0.010	0.000
Other	1.590	1.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.110	11.657
Price to Book	0.930	1.529
Price to Sales	0.820	4.648
Price to Cash Flow	4.015	82.885
Dividend Yield	5.717	5.974
5 Years Earnings Growth	30.794	15.080

Sector Allocation

Name	Net %	Category Average
Energy	39.390	11.910
Technology	31.310	9.232
Industrials	11.290	6.182
Basic Materials	5.530	21.380
Financial Services	3.460	23.767
Real Estate	3.260	12.551
Consumer Cyclical	2.720	41.439
Consumer Defensive	2.060	3.845
Utilities	0.600	29.628
Communication Services	0.310	0.936
Healthcare	0.070	1.539

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Safra FI RF Ref DI C Priv	-	100.02	-	-

Top Bond Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA FUNDO DE INVESTIMENTO RENDA P	7.39B	2.13	12.99	9.78
SAFRA EXTRA BANCOS FIC DE FUNDO DE	4.49B	11.18	12.71	9.42
SAFRA SOBERANO DI FUNDO DE INVESTIM	6.8B	6.42	12.46	9.25
SAFRA CAPITAL MARKET PREMIUM FUNDO	6.11B	9.35	12.65	9.57
SAFRA CAPITAL MARKET FUNDO DE INVES	4.78B	2.05	12.63	9.46

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Recent Quotes

Name	Price	Chg.	Chg. %
SAFRA CAPITAL MAR.	220.322	+0.100	+0.05%
Invesco Funds I.	20.727	-0.330	-1.57%
D11	10,900.0	0.0	0.00%
ALSTW	53.60	-0.40	-0.74%
FLGM	50.0	0.0	0.00%
SAPX	304	0	0.00%
Standard Life Inv.	11.175	0.000	0.00%
SALVADOR FUNDO DE.	1.000	-1736.010	-99.94%